Aramark
ARMK
307 hedge funds and large institutions have $6.81B invested in Aramark in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 131 reducing their positions, and 35 closing their positions.
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
18% more capital invested
Capital invested by funds: $5.78B → $6.81B (+$1.04B)
5% more funds holding
Funds holding: 291 → 307 (+16)
0.79% more ownership
Funds ownership: 140.39% → 141.18% (+0.79%)
38% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 131
70% less call options, than puts
Call options by funds: $71.7M | Put options by funds: $235M
Top Buyers
Top Sellers
ARMK Hedge Fund Activity: Q3 2020 in Review
307 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2020, worth a combined $6.81B — up 18% from $5.78B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ARMK positions and 35 closed out — a net gain of 16 holders — while 81 added to existing stakes and 131 trimmed.
The largest buyer was Capital International Investors, adding an estimated $98.4M. The largest seller was Morgan Stanley, cutting an estimated $63M.
- 307 institutional investors held Aramark (ARMK) as of Q3 2020, up from 291 in Q2 2020.
- Funds reported $6.81B of Aramark stock for Q3 2020, up 18% quarter-over-quarter.
- 51 funds opened new Aramark positions in Q3 2020 and 35 closed out, a net change of +16 holders.
- The largest Aramark buyer in Q3 2020 was Capital International Investors, an estimated $98.4M added.
- The largest Aramark seller in Q3 2020 was Morgan Stanley, an estimated $63M sold.
Based on aggregated 13F filings for Q3 2020.