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ARKO Corp
ARKO

99 hedge funds and large institutions have $584M invested in ARKO Corp in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

17% more capital invested

Capital invested by funds: $498M → $584M (+$85.6M)

1.16% more ownership

Funds ownership: 59.08% → 60.24% (+1.2%)

1% more funds holding

Funds holding: 98 → 99 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
35
Reduced
34
Closed
13
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$140K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.11M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.7M
3
BlackRock
BlackRock
New York
+$1.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$912K
5
Barclays
Barclays
United Kingdom
+$735K

Top Sellers

1
HF
HRT Financial
New York
-$1.89M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.28M
3
FC
Foursixthree Capital
New York
-$895K
4
Two Sigma Investments
Two Sigma Investments
New York
-$792K
5
Millennium Management
Millennium Management
New York
-$781K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$191M – – –
HH
2
HP Holding
New York
$84.5M – – –
PF
3
Phoenix Financial
Israel
$55.9M -$769K -100,500 -2%
BlackRock
4
BlackRock
New York
$49.7M +$1.38M +180,150 +3%
Invesco
5
Invesco
Georgia
$31.1M -$84.3K -11,016 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.9M +$912K +119,075 +3%
AM
7
Ares Management
California
$17.4M – – –
State Street
8
State Street
Massachusetts
$15.7M +$355K +46,344 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.8M +$418K +54,625 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.6M +$1.7M +221,619 +16%
Charles Schwab
11
Charles Schwab
California
$8.57M +$221K +28,883 +3%
Goldman Sachs
12
Goldman Sachs
New York
$6.65M +$35.1K +4,591 +0.6%
Northern Trust
13
Northern Trust
Illinois
$5.83M -$192K -25,043 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.2M +$279K +36,464 +6%
Morgan Stanley
15
Morgan Stanley
New York
$4.5M +$3.11M +406,762 +293%
HA
16
Homestead Advisers
Virginia
$4.38M – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$3.38M -$3.61K -472 -0.1%
CI
18
Clal Insurance
Israel
$3.25M – – –
VOYA Investment Management
19
VOYA Investment Management
Georgia
$2.78M -$493K -64,343 -16%
N
20
Nuveen
North Carolina
$2.76M -$427K -55,753 -14%
CM
21
CM Management
Florida
$2.17M +$153K +20,000 +3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.07M -$276K -36,000 -13%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.02M -$792K -103,480 -30%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.79M +$503K +65,711 +43%
KCM
25
Kennedy Capital Management
Missouri
$1.66M -$24.7K -3,221 -2%
1
2 3 4 5

ARKO Hedge Fund Activity: Q4 2023 in Review

99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ARKO Corp (ARKO) for Q4 2023, worth a combined $584M — up 17% from $498M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ARKO positions and 13 closed out — a net gain of 1 holder — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.11M. The largest seller was HRT Financial, exiting entirely with an estimated $1.89M sold.

  • 99 institutional investors held ARKO Corp (ARKO) as of Q4 2023, up from 98 in Q3 2023.
  • Funds reported $584M of ARKO Corp stock for Q4 2023, up 17% quarter-over-quarter.
  • 14 funds opened new ARKO Corp positions in Q4 2023 and 13 closed out, a net change of +1 holder.
  • The largest ARKO Corp buyer in Q4 2023 was Morgan Stanley, an estimated $3.11M added.
  • The largest ARKO Corp seller in Q4 2023 was HRT Financial, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2023.