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ARKO Corp
ARKO

93 hedge funds and large institutions have $521M invested in ARKO Corp in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,211% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $90K

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

14% less funds holding

Funds holding: 108 → 93 (-15)

24.68% less ownership

Funds ownership: 79.42% → 54.75% (-25%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

36% less capital invested

Capital invested by funds: $810M → $521M (-$289M)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
93
Holders Change
-15
Holders Change %
-13.89%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
34
Reduced
32
Closed
22
Calls
$1.18M
Puts
$90K
Net Calls
+$1.09M
Net Calls Change
-$1.19M

Top Buyers

Rank Fund Capital Flow
1
CM
CM Management
Florida
+$3.18M
2
BlackRock
BlackRock
New York
+$1.39M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$999K
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$741K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$662K

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$49.3M
2
Millennium Management
Millennium Management
New York
-$4.35M
3
Goldman Sachs
Goldman Sachs
New York
-$1.72M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.12M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$184M – – –
HH
2
HP Holding
New York
$81.4M – – –
BlackRock
3
BlackRock
New York
$45.3M +$1.39M +174,306 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.8M +$662K +83,280 +2%
CU
5
CDAM (UK)
United Kingdom
$30.8M +$24.7K +3,100 +0.1%
Invesco
6
Invesco
Georgia
$30.1M -$153K -19,188 -0.5%
AM
7
Ares Management
California
$16.8M – – –
State Street
8
State Street
Massachusetts
$14.6M +$130K +16,384 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.6M +$297K +37,394 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.07M +$999K +125,612 +12%
Charles Schwab
11
Charles Schwab
California
$7.7M +$98.2K +12,347 +1%
CI
12
Clal Insurance
Israel
$5.97M -$15.9K -2,000 -0.3%
Northern Trust
13
Northern Trust
Illinois
$5.71M -$2.12K -267 -0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.73M -$55.3K -6,946 -1%
HA
15
Homestead Advisers
Virginia
$4.23M – – –
VOYA Investment Management
16
VOYA Investment Management
Georgia
$2.98M +$741K +93,120 +33%
CM
17
CM Management
Florida
$2.11M +$3.18M +400,000 +211%
Goldman Sachs
18
Goldman Sachs
New York
$1.94M -$1.72M -216,392 -47%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.77M -$1.09M -137,360 -38%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.64M +$429K +53,890 +35%
KCM
21
Kennedy Capital Management
Missouri
$1.62M – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$1.51M +$54.9K +6,900 +4%
Morgan Stanley
23
Morgan Stanley
New York
$1.32M -$44.2K -5,554 -3%
MIH
24
Meitav Investment House
Israel
$1.02M -$52.1K -6,548 -5%
FC
25
Foursixthree Capital
New York
$995K – – –
1
2 3 4 5

ARKO Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q2 2023, worth a combined $521M — down 36% from $810M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ARKO and 9 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 34 added.

The largest buyer was CM Management, adding an estimated $3.18M. The largest seller was Phoenix Financial, exiting entirely with an estimated $49.3M sold.

  • 93 institutional investors held ARKO Corp (ARKO) as of Q2 2023, down from 108 in Q1 2023.
  • Funds reported $521M of ARKO Corp stock for Q2 2023, down 36% quarter-over-quarter.
  • 9 funds opened new ARKO Corp positions in Q2 2023 and 22 closed out, a net change of -13 holders.
  • The largest ARKO Corp buyer in Q2 2023 was CM Management, an estimated $3.18M added.
  • The largest ARKO Corp seller in Q2 2023 was Phoenix Financial, an estimated $49.3M sold.

Based on aggregated 13F filings for Q2 2023.