ARKO Corp
ARKO
109 hedge funds and large institutions have $588M invested in ARKO Corp in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 14 closing their positions.
1,032% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $191K
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
16% more capital invested
Capital invested by funds: $509M → $588M (+$79.5M)
12% more funds holding
Funds holding: 97 → 109 (+12)
1.3% more ownership
Funds ownership: 50.94% → 52.24% (+1.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$11M |
| 2 |
Millennium Management
New York
|
+$3.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.72M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47M |
| 5 |
Two Sigma Advisers
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$8.57M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$6.38M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.03M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$1.76M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
ARKO Hedge Fund Activity: Q3 2022 in Review
109 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q3 2022, worth a combined $588M — up 16% from $509M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ARKO positions and 14 closed out — a net gain of 12 holders — while 28 added to existing stakes and 42 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $11M. The largest seller was American Century Companies, cutting an estimated $8.57M.
- 109 institutional investors held ARKO Corp (ARKO) as of Q3 2022, up from 97 in Q2 2022.
- Funds reported $588M of ARKO Corp stock for Q3 2022, up 16% quarter-over-quarter.
- 26 funds opened new ARKO Corp positions in Q3 2022 and 14 closed out, a net change of +12 holders.
- The largest ARKO Corp buyer in Q3 2022 was Phoenix Financial, an estimated $11M added.
- The largest ARKO Corp seller in Q3 2022 was American Century Companies, an estimated $8.57M sold.
Based on aggregated 13F filings for Q3 2022.