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Aramark
ARMK

Overview Fund Activity

305 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, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+16
Holders Change %
+5.54%
% of All Funds
6.17%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
51
Increased
81
Reduced
129
Closed
35
Calls
$71.7M
Puts
$235M
Net Calls
-$163M
Net Calls Change
-$25.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$317M
2
SCP
Soroban Capital Partners
New York
$96.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$57.6M
4
KSCM
King Street Capital Management
New York
$130M
5
PI
Putnam Investments
Massachusetts
$151M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.9M
2
ACM
Atlanta Capital Management
Georgia
$489M
3
Capital World Investors
Capital World Investors
California
$145M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
301
Sandy Spring Bank
Maryland
$1K +$1K +65 New
TPCW
302
TD Private Client Wealth
New York
$926 – – –
ED
303
Exane Derivatives
France
$397 – – –
RCAMU
304
Rothschild & Co Asset Management US
Connecticut
– -$12M -734,743 Closed
Arrowstreet Capital
305
Arrowstreet Capital
Massachusetts
– -$10.3M -632,851 Closed
KHCM
306
Kettle Hill Capital Management
New York
– -$9.15M -561,746 Closed
PAMP
307
Polar Asset Management Partners
Ontario, Canada
– -$7.85M -481,565 Closed
Axa
308
Axa
France
– -$7.4M -454,142 Closed
Jane Street
309
Jane Street
New York
– -$4.72M -289,507 Closed
NMVA
310
New Mountain Vantage Advisers
New York
– -$3.91M -240,142 Closed
KRC
311
Kehrs Ridge Capital
New Jersey
– -$2.93M -180,050 Closed
Jennison Associates
312
Jennison Associates
New York
– -$2.3M -141,148 Closed
GIA
313
Gateway Investment Advisers
Ohio
– -$2.24M -137,378 Closed
Tudor Investment Corp
314
Tudor Investment Corp
Connecticut
– -$2.08M -127,450 Closed
Twin Tree Management
315
Twin Tree Management
Texas
– -$1.95M -119,526 Closed
ECM
316
ExodusPoint Capital Management
New York
– -$1.79M -109,778 Closed
HF
317
HRT Financial
New York
– -$1.58M -96,774 Closed
ESCM
318
Echo Street Capital Management
New York
– -$1.41M -86,304 Closed
TPCM
319
Three Peaks Capital Management
Colorado
– -$1.28M -78,714 Closed
Qube Research & Technologies (QRT)
320
Qube Research & Technologies (QRT)
United Kingdom
– -$1.06M -65,238 Closed
MGIM
321
M&G Investment Management
United Kingdom
– -$602K -36,234 Closed
QSS
322
Quantitative Systematic Strategies
Florida
– -$553K -33,927 Closed
AIM
323
Achmea Investment Management
Netherlands
– -$515K -31,611 Closed
FM
324
Foster & Motley
Ohio
– -$308K -18,909 Closed
MCM
325
MAI Capital Management
Ohio
– -$269K -16,523 Closed
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