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Aramark
ARMK

Overview Fund Activity

302 hedge funds and large institutions have $5.04B invested in Aramark in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-34
Holders Change %
-10.12%
% of All Funds
6.67%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
61
Increased
109
Reduced
100
Closed
93
Calls
$27.8M
Puts
$150M
Net Calls
-$122M
Net Calls Change
-$124M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$323M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$382M
3
Capital World Investors
Capital World Investors
California
$144M
4
Capital International Investors
Capital International Investors
California
$179M
5
PI
Putnam Investments
Massachusetts
$93.8M

Top Sellers

1
MRL
Mantle Ridge LP
New York
$54M
2
DCP
D1 Capital Partners
New York
$0
3
Wells Fargo
Wells Fargo
California
$14.2M
4
NC
Nitorum Capital
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGDR
301
SPX Gestao de Recursos
Brazil
– -$48.7M -1,554,876 Closed
AAM
302
AMI Asset Management
California
– -$46M -1,468,165 Closed
ESCM
303
Echo Street Capital Management
New York
– -$40M -1,276,579 Closed
Point72 Asset Management
304
Point72 Asset Management
Connecticut
– -$32.6M -1,040,472 Closed
LA
305
Linden Advisors
New York
– -$26M -831,000 Closed
Artisan Partners
306
Artisan Partners
Wisconsin
– -$25.7M -821,448 Closed
GTP
307
Global Thematic Partners
New York
– -$22.8M -727,662 Closed
Citadel Advisors
308
Citadel Advisors
Florida
– -$20.1M -641,274 Closed
CC
309
Carlson Capital
Texas
– -$16.5M -525,981 Closed
Manulife (Manufacturers Life Insurance)
310
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$16M -509,636 Closed
Man Group
311
Man Group
United Kingdom
– -$14.7M -468,241 Closed
Assenagon Asset Management
312
Assenagon Asset Management
Luxembourg
– -$10.4M -330,374 Closed
CCM
313
Channing Capital Management
Illinois
– -$9.17M -292,500 Closed
TG
314
TCW Group
California
– -$7.22M -230,327 Closed
Two Sigma Investments
315
Two Sigma Investments
New York
– -$6.68M -213,293 Closed
MAM
316
Mastrapasqua Asset Management
Tennessee
– -$6.65M -212,224 Closed
ECM
317
Engle Capital Management
Connecticut
– -$6.64M -211,905 Closed
DBG
318
De Burlo Group
Massachusetts
– -$5.89M -187,806 Closed
Jacobs Levy Equity Management
319
Jacobs Levy Equity Management
New Jersey
– -$5.43M -173,376 Closed
GAM
320
Gotham Asset Management
New York
– -$5.32M -169,694 Closed
PAG
321
Private Advisor Group
New Jersey
– -$3.86M -123,133 Closed
KC
322
Kepos Capital
New York
– -$3.26M -103,875 Closed
EGM
323
Engineers Gate Manager
New York
– -$3.18M -101,378 Closed
CSS
324
Cubist Systematic Strategies
Connecticut
– -$3.15M -100,644 Closed
CWM
325
CIBC World Markets
New York
– -$2.78M -88,640 Closed
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