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ARKO Corp
ARKO

112 hedge funds and large institutions have $619M invested in ARKO Corp in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $260K

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

8.1% more ownership

Funds ownership: 52.25% → 60.35% (+8.1%)

5% more capital invested

Capital invested by funds: $587M → $619M (+$31.4M)

3% more funds holding

Funds holding: 109 → 112 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
42
Reduced
31
Closed
18
Calls
$1.66M
Puts
$260K
Net Calls
+$1.4M
Net Calls Change
-$573K

Top Buyers

1
PF
Phoenix Financial
Israel
+$5.43M
2
Millennium Management
Millennium Management
New York
+$4.17M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.73M
4
BlackRock
BlackRock
New York
+$1.95M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.61M

Top Sellers

1
CU
CDAM (UK)
United Kingdom
-$18.7M
2
Invesco
Invesco
Georgia
-$2.46M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.57M
4
Citadel Advisors
Citadel Advisors
Florida
-$946K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$200M – – –
HH
2
HP Holding
New York
$88.7M +$94.9M +10,241,940 New
PF
3
Phoenix Financial
Israel
$48.3M +$5.43M +586,135 +12%
BlackRock
4
BlackRock
New York
$47.1M +$1.95M +210,151 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.8M -$105K -11,389 -0.3%
Invesco
6
Invesco
Georgia
$33.5M -$2.46M -266,057 -6%
CU
7
CDAM (UK)
United Kingdom
$33.5M -$18.7M -2,020,790 -34%
AM
8
Ares Management
California
$18.3M – – –
State Street
9
State Street
Massachusetts
$15.8M +$523K +56,456 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.6M +$350K +37,813 +3%
Charles Schwab
11
Charles Schwab
California
$8.17M +$951K +102,707 +12%
Millennium Management
12
Millennium Management
New York
$7.06M +$4.17M +450,529 +124%
CI
13
Clal Insurance
Israel
$6.52M – – –
Northern Trust
14
Northern Trust
Illinois
$6.08M +$7.86K +849 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.28M +$2.73M +294,741 +94%
HA
16
Homestead Advisers
Virginia
$3.98M +$1.43K +154 +0%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.4M -$766K -82,646 -17%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.12M -$465K -50,192 -12%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.58M +$397K +42,898 +17%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.41M +$228K +24,600 +10%
Goldman Sachs
21
Goldman Sachs
New York
$2.17M -$256K -27,669 -10%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$1.8M +$1.61M +174,262 +517%
KCM
23
Kennedy Capital Management
Missouri
$1.77M -$278 -30 -0%
CM
24
CM Management
Florida
$1.65M – – –
Morgan Stanley
25
Morgan Stanley
New York
$1.5M -$211K -22,807 -12%
1
2 3 4 5

ARKO Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q4 2022, worth a combined $619M — up 5.4% from $587M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARKO positions and 18 closed out — a net gain of 4 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $5.43M. The largest seller was CDAM (UK), cutting an estimated $18.7M.

  • 112 institutional investors held ARKO Corp (ARKO) as of Q4 2022, up from 109 in Q3 2022.
  • Funds reported $619M of ARKO Corp stock for Q4 2022, up 5.4% quarter-over-quarter.
  • 22 funds opened new ARKO Corp positions in Q4 2022 and 18 closed out, a net change of +4 holders.
  • The largest ARKO Corp buyer in Q4 2022 was Phoenix Financial, an estimated $5.43M added.
  • The largest ARKO Corp seller in Q4 2022 was CDAM (UK), an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2022.