Aramark
ARMK
291 hedge funds and large institutions have $5.78B invested in Aramark in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 117 reducing their positions, and 63 closing their positions.
15% more capital invested
Capital invested by funds: $5.05B → $5.78B (+$732M)
1.65% more ownership
Funds ownership: 138.74% → 140.39% (+1.7%)
4% less funds holding
Funds holding: 304 → 291 (-13)
19% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 63
30% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 117
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
77% less call options, than puts
Call options by funds: $41.8M | Put options by funds: $180M
Top Buyers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$176M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$93.1M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$92.6M |
| 4 |
KSCM
King Street Capital Management
New York
|
+$68M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.1M |
Top Sellers
ARMK Hedge Fund Activity: Q2 2020 in Review
291 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2020, worth a combined $5.78B — up 15% from $5.05B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of ARMK and 51 opened new positions — a net loss of 12 holders — while 117 trimmed existing stakes and 82 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $176M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $94.1M sold.
- 291 institutional investors held Aramark (ARMK) as of Q2 2020, down from 304 in Q1 2020.
- Funds reported $5.78B of Aramark stock for Q2 2020, up 15% quarter-over-quarter.
- 51 funds opened new Aramark positions in Q2 2020 and 63 closed out, a net change of -12 holders.
- The largest Aramark buyer in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $176M added.
- The largest Aramark seller in Q2 2020 was EdgePoint Investment Group, an estimated $94.1M sold.
Based on aggregated 13F filings for Q2 2020.