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ARKO Corp
ARKO

Overview Fund Activity

108 hedge funds and large institutions have $810M invested in ARKO Corp in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
40
Reduced
35
Closed
20
Calls
$2.6M
Puts
$313K
Net Calls
+$2.28M
Net Calls Change
+$885K

Top Buyers

1
DKP
1
Davidson Kempner Partners
New York
$196M
2
PF
2
Phoenix Financial
Israel
$49.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.91M
4
FC
4
Foursixthree Capital
New York
$1.06M
5
CM
5
CastleKnight Management
New York
$846K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.87M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.75M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.44M
4
AG
4
Algert Global
California
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$196M 23,139,671 – –
DKP
2
Davidson Kempner Partners
New York
$196M 23,139,671 +23,139,671 New
HH
3
HP Holding
New York
$87M 10,241,940 – –
PF
4
Phoenix Financial
Israel
$49.3M 5,803,122 +220,291 +4%
BlackRock
5
BlackRock
New York
$46.9M 5,520,224 +79,140 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.4M 4,172,933 +40,367 +1%
CU
7
CDAM (UK)
United Kingdom
$32.9M 3,871,581 – –
Invesco
8
Invesco
Georgia
$32.3M 3,808,418 -64,368 -2%
AM
9
Ares Management
California
$17.9M 2,110,000 – –
State Street
10
State Street
Massachusetts
$15.5M 1,824,476 +3,436 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.1M 1,546,095 +94,534 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.62M 1,015,094 -5,670 -0.6%
Charles Schwab
13
Charles Schwab
California
$8.12M 955,857 +12,427 +1%
CI
14
Clal Insurance
Israel
$6.39M 752,542 – –
Northern Trust
15
Northern Trust
Illinois
$6.1M 717,955 +15,490 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.11M 601,368 -8,042 -1%
Millennium Management
17
Millennium Management
New York
$4.87M 573,186 -241,895 -30%
HA
18
Homestead Advisers
Virginia
$4.51M 531,466 +72,217 +16%
Goldman Sachs
19
Goldman Sachs
New York
$3.91M 460,208 +209,794 +84%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.05M 359,810 – –
VOYA Investment Management
21
VOYA Investment Management
Georgia
$2.39M 281,197 +73,260 +35%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.75M 205,846 -186,256 -48%
KCM
23
Kennedy Capital Management
Missouri
$1.73M 204,192 – –
CM
24
CM Management
Florida
$1.61M 190,000 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$1.55M 182,500 +29,600 +19%
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