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ARKO Corp
ARKO

98 hedge funds and large institutions have $498M invested in ARKO Corp in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 19

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

5% more funds holding

Funds holding: 93 → 98 (+5)

4.33% more ownership

Funds ownership: 54.75% → 59.08% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $521M → $498M (-$22.5M)

86% less call options, than puts

Call options by funds: $23K | Put options by funds: $162K

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
42
Reduced
19
Closed
14
Calls
$23K
Puts
$162K
Net Calls
-$139K
Net Calls Change
-$1.23M

Top Buyers

1
PF
Phoenix Financial
Israel
+$47.8M
2
Goldman Sachs
Goldman Sachs
New York
+$4.36M
3
N
Nuveen
North Carolina
+$3.06M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.19M

Top Sellers

1
CU
CDAM (UK)
United Kingdom
-$30.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.93M
3
CI
Clal Insurance
Israel
-$2.79M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.77M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$165M – – –
HH
2
HP Holding
New York
$73.2M – – –
PF
3
Phoenix Financial
Israel
$43.7M +$47.8M +6,115,468 New
BlackRock
4
BlackRock
New York
$41.8M +$1.19M +152,660 +3%
Invesco
5
Invesco
Georgia
$27M -$80.5K -10,294 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.9M -$4.93M -630,099 -15%
AM
7
Ares Management
California
$15.1M – – –
State Street
8
State Street
Massachusetts
$13.2M +$88.9K +11,363 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.6M +$255K +32,645 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.2M +$2.19M +280,626 +25%
Charles Schwab
11
Charles Schwab
California
$7.22M +$330K +42,177 +4%
Goldman Sachs
12
Goldman Sachs
New York
$5.73M +$4.36M +557,750 +229%
Northern Trust
13
Northern Trust
Illinois
$5.23M +$112K +14,301 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.24M -$8.61K -1,101 -0.2%
HA
15
Homestead Advisers
Virginia
$3.8M – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$2.94M +$1.73M +221,372 +117%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$2.87M +$207K +26,402 +7%
CI
18
Clal Insurance
Israel
$2.81M -$2.79M -357,000 -48%
N
19
Nuveen
North Carolina
$2.79M +$3.06M +390,673 New
Two Sigma Investments
20
Two Sigma Investments
New York
$2.49M +$2.32M +296,596 +569%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.06M +$1.77M +226,400 +371%
HF
22
HRT Financial
New York
$1.89M +$2.07M +264,287 New
CM
23
CM Management
Florida
$1.79M – – –
KCM
24
Kennedy Capital Management
Missouri
$1.46M – – –
Citadel Advisors
25
Citadel Advisors
Florida
$1.42M +$1.56M +198,899 New
1
2 3 4 5

ARKO Hedge Fund Activity: Q3 2023 in Review

98 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q3 2023, worth a combined $498M — down 4.3% from $521M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ARKO positions and 14 closed out — a net gain of 5 holders — while 42 added to existing stakes and 19 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $47.8M. The largest seller was CDAM (UK), exiting entirely with an estimated $30.8M sold.

  • 98 institutional investors held ARKO Corp (ARKO) as of Q3 2023, up from 93 in Q2 2023.
  • Funds reported $498M of ARKO Corp stock for Q3 2023, down 4.3% quarter-over-quarter.
  • 19 funds opened new ARKO Corp positions in Q3 2023 and 14 closed out, a net change of +5 holders.
  • The largest ARKO Corp buyer in Q3 2023 was Phoenix Financial, an estimated $47.8M added.
  • The largest ARKO Corp seller in Q3 2023 was CDAM (UK), an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2023.