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Aramark
ARMK

Overview Fund Activity

289 hedge funds and large institutions have $5.77B invested in Aramark in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 117 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-13
Holders Change %
-4.3%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.12%
New
51
Increased
80
Reduced
117
Closed
63
Calls
$41.8M
Puts
$180M
Net Calls
-$138M
Net Calls Change
-$15.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$164M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$86.5M
3
Nomura Holdings
Nomura Holdings
Japan
+$86.2M
4
KSCM
King Street Capital Management
New York
+$63.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$33.5M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$94.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$62.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$62.1M
4
EC
Eminence Capital
New York
-$58.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
301
Searchlight Capital Partners
New York
– -$3M -207,750 Closed
BCC
302
Bain Capital Credit
Massachusetts
– -$2.93M -203,041 Closed
CIC
303
Chilton Investment Company
Connecticut
– -$2.9M -200,833 Closed
D.E. Shaw & Co
304
D.E. Shaw & Co
New York
– -$2.71M -188,246 Closed
BC
305
Beaconlight Capital
New York
– -$2.27M -157,059 Closed
Marshall Wace
306
Marshall Wace
United Kingdom
– -$2.02M -140,097 Closed
BCM
307
Buckhead Capital Management
Georgia
– -$1.42M -98,148 Closed
CS
308
Candriam SCA
Luxembourg
– -$2.84M -92,580 Closed
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
– -$1.18M -81,992 Closed
HSA
310
Hussman Strategic Advisors
Maryland
– -$999K -69,250 Closed
DILIC
311
Dai-ichi Life Insurance Company
Japan
– -$830K -57,568 Closed
Massachusetts Financial Services
312
Massachusetts Financial Services
Massachusetts
– -$659K -45,738 Closed
Wolverine Trading
313
Wolverine Trading
Illinois
– -$463K -30,376 Closed
AIL
314
AGF Investments LLC
Ontario, Canada
– -$434K -30,082 Closed
SRAM
315
Stone Ridge Asset Management
New York
– -$332K -23,002 Closed
TD Asset Management
316
TD Asset Management
Ontario, Canada
– -$325K -22,557 Closed
1IA
317
1834 Investment Advisors
Wisconsin
– -$320K -22,222 Closed
FC
318
Fore Capital
New York
– -$320K -22,160 Closed
LCM
319
Landscape Capital Management
New Jersey
– -$313K -21,706 Closed
JG
320
Jefferies Group
New York
– -$291K -20,210 Closed
MAM
321
Martingale Asset Management
Massachusetts
– -$268K -18,566 Closed
GC
322
Globeflex Capital
California
– -$257K -17,848 Closed
PP
323
PDT Partners
New York
– -$254K -17,590 Closed
FC
324
FORA Capital
Florida
– -$234K -16,210 Closed
BBHC
325
Brown Brothers Harriman & Co
New York
– -$231K -16,051 Closed
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