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ARKO Corp
ARKO

112 hedge funds and large institutions have $587M invested in ARKO Corp in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more funds holding

Funds holding: 94 → 112 (+18)

6% more capital invested

Capital invested by funds: $553M → $587M (+$34.4M)

1.18% more ownership

Funds ownership: 50.67% → 51.86% (+1.2%)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

79% less call options, than puts

Call options by funds: $145K | Put options by funds: $699K

Holders
112
Holders Change
+18
Holders Change %
+19.15%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
32
Reduced
42
Closed
11
Calls
$145K
Puts
$699K
Net Calls
-$554K
Net Calls Change
-$568K

Top Buyers

1
PF
Phoenix Financial
Israel
+$15M
2
CI
Clal Insurance
Israel
+$6.34M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$4.34M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.8M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$1.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$14.1M
2
Millennium Management
Millennium Management
New York
-$4.08M
3
Northern Trust
Northern Trust
Illinois
-$2.59M
4
State Street
State Street
Massachusetts
-$2.36M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$210M – – –
CU
2
CDAM (UK)
United Kingdom
$53.1M – – –
BlackRock
3
BlackRock
New York
$47.3M -$14.1M -1,670,583 -24%
Invesco
4
Invesco
Georgia
$37.2M +$1.38M +163,675 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.5M -$1.88M -222,422 -5%
PF
6
Phoenix Financial
Israel
$29.3M +$15M +1,782,581 +124%
AM
7
Ares Management
California
$19.2M – – –
State Street
8
State Street
Massachusetts
$17.2M -$2.36M -280,445 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12M -$1.96M -232,989 -15%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M +$4.34M +515,125 +88%
American Century Companies
11
American Century Companies
Missouri
$9.44M +$675K +80,086 +8%
CC
12
Cannell Capital
Wyoming
$7.97M -$1.18M -140,452 -14%
CI
13
Clal Insurance
Israel
$6.85M +$6.34M +752,542 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.82M +$1.38M +163,790 +28%
Northern Trust
15
Northern Trust
Illinois
$6.57M -$2.59M -306,995 -30%
Millennium Management
16
Millennium Management
New York
$6.52M -$4.08M -483,666 -40%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.99M -$726K -86,055 -12%
Charles Schwab
18
Charles Schwab
California
$5.5M +$108K +12,791 +2%
KCM
19
Kennedy Capital Management
Missouri
$3.84M +$360K +42,653 +11%
HA
20
Homestead Advisers
Virginia
$3.65M +$1.08M +128,466 +47%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.02M +$2.8M +332,412 New
Citadel Advisors
22
Citadel Advisors
Florida
$2.99M +$1.49M +176,982 +117%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.8M -$601K -71,332 -19%
Morgan Stanley
24
Morgan Stanley
New York
$2.25M +$1.26M +148,984 +151%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.17M +$1.57M +185,916 +354%
1
2 3 4 5

ARKO Hedge Fund Activity: Q1 2022 in Review

112 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q1 2022, worth a combined $587M — up 6.2% from $553M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ARKO positions and 11 closed out — a net gain of 18 holders — while 32 added to existing stakes and 42 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $15M. The largest seller was BlackRock, cutting an estimated $14.1M.

  • 112 institutional investors held ARKO Corp (ARKO) as of Q1 2022, up from 94 in Q4 2021.
  • Funds reported $587M of ARKO Corp stock for Q1 2022, up 6.2% quarter-over-quarter.
  • 29 funds opened new ARKO Corp positions in Q1 2022 and 11 closed out, a net change of +18 holders.
  • The largest ARKO Corp buyer in Q1 2022 was Phoenix Financial, an estimated $15M added.
  • The largest ARKO Corp seller in Q1 2022 was BlackRock, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2022.