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Aramark
ARMK

Overview Fund Activity

327 hedge funds and large institutions have $9.72B invested in Aramark in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
53
Increased
124
Reduced
104
Closed
53
Calls
$38.9M
Puts
$401M
Net Calls
-$362M
Net Calls Change
-$80.2M

Top Buyers

1
PG
1
Pendal Group
Australia
$103M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$270M
3
N
3
Natixis
France
$91.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$87M
5
MSE
5
MUFG Securities EMEA
United Kingdom
$63.5M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$2.27M
2
KCM
2
Kensico Capital Management
Connecticut
$104M
3
SCP
3
Soroban Capital Partners
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$115M
5
PIP
5
Permian Investment Partners
Texas
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
251
Meag Munich Ergo
Germany
$247K +$247K +9,047 New
LCS
252
Levin Capital Strategies
New York
$246K – – –
KPW
253
Kore Private Wealth
New York
$243K – – –
PRC
254
Pearl River Capital
Michigan
$243K +$243K +8,890 New
HAG
255
HighPoint Advisor Group
Illinois
$237K +$645 +23 +0.3%
BCM
256
Bayesian Capital Management
New York
$237K +$237K +8,688 New
LPL Financial
257
LPL Financial
California
$234K +$13K +477 +6%
S
258
Seeyond
France
$233K – – –
TCM
259
Teza Capital Management
Illinois
$233K +$233K +8,543 New
M&T Bank
260
M&T Bank
New York
$228K -$93.6K -3,431 -29%
MPPW
261
Mitchell & Pahl Private Wealth
Oklahoma
$226K +$5.65K +207 +3%
Osaic Holdings
262
Osaic Holdings
Arizona
$216K -$9.2K -336 -4%
EDRIA
263
Edmonds Duncan Registered Investment Advisors
Kansas
$213K +$5.64K +207 +3%
PCM
264
Prelude Capital Management
New York
$211K +$211K +7,744 New
AC
265
Allstate Corporation
Illinois
$207K – – –
Financial Engines Advisors
266
Financial Engines Advisors
California
$201K -$3.76K -138 -2%
O
267
Ossiam
France
$195K +$9.28K +341 +5%
QT
268
Quantbot Technologies
New York
$191K +$191K +7,014 New
FMT
269
First Mercantile Trust
Tennessee
$178K -$26.9K -985 -13%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$6.71K +246 +4%
TWI
271
Thomas White International
Illinois
$173K – – –
CCA
272
Column Capital Advisors
Indiana
$163K -$981 -36 -0.6%
FDCDDQ
273
Federation des caisses Desjardins du Quebec
Quebec, Canada
$161K – – –
EWM
274
Endurance Wealth Management
Rhode Island
$114K +$11.3K +416 +11%
PHAM
275
Portland Hill Asset Management
United Kingdom
$108K – – –
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11
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