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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
291
Holders Change
-13
Holders Change %
-4.28%
% of All Funds
5.97%
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
82
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
+$176M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$93.1M
3
Nomura Holdings
Nomura Holdings
Japan
+$92.6M
4
KSCM
King Street Capital Management
New York
+$68M
5
Citadel Advisors
Citadel Advisors
Florida
+$36.1M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$94.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$67.3M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$66.8M
4
EC
Eminence Capital
New York
-$58.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.07M -282,540 Closed
WG
302
Winton Group
United Kingdom
– -$3.06M -212,044 Closed
SCP
303
Searchlight Capital Partners
New York
– -$3M -207,750 Closed
BCC
304
Bain Capital Credit
Massachusetts
– -$2.93M -203,041 Closed
CIC
305
Chilton Investment Company
Connecticut
– -$2.9M -200,833 Closed
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
– -$2.71M -188,246 Closed
BC
307
Beaconlight Capital
New York
– -$2.27M -157,059 Closed
Marshall Wace
308
Marshall Wace
United Kingdom
– -$2.02M -140,097 Closed
BCM
309
Buckhead Capital Management
Georgia
– -$1.42M -98,148 Closed
CS
310
Candriam SCA
Luxembourg
– -$2.84M -92,580 Closed
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
– -$1.18M -81,992 Closed
HSA
312
Hussman Strategic Advisors
Maryland
– -$999K -69,250 Closed
DILIC
313
Dai-ichi Life Insurance Company
Japan
– -$830K -57,568 Closed
Massachusetts Financial Services
314
Massachusetts Financial Services
Massachusetts
– -$659K -45,738 Closed
Wolverine Trading
315
Wolverine Trading
Illinois
– -$533K -30,376 Closed
AIL
316
AGF Investments LLC
Ontario, Canada
– -$434K -30,082 Closed
SRAM
317
Stone Ridge Asset Management
New York
– -$332K -23,002 Closed
TD Asset Management
318
TD Asset Management
Ontario, Canada
– -$325K -22,557 Closed
1IA
319
1834 Investment Advisors
Wisconsin
– -$320K -22,222 Closed
FC
320
Fore Capital
New York
– -$320K -22,160 Closed
LCM
321
Landscape Capital Management
New Jersey
– -$313K -21,706 Closed
JG
322
Jefferies Group
New York
– -$291K -20,210 Closed
MAM
323
Martingale Asset Management
Massachusetts
– -$268K -18,566 Closed
GC
324
Globeflex Capital
California
– -$257K -17,848 Closed
PP
325
PDT Partners
New York
– -$254K -17,590 Closed
11 12
13
14 15

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.