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Aramark
ARMK

329 hedge funds and large institutions have $9.73B invested in Aramark in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 104 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 104

1.94% more ownership

Funds ownership: 138.52% → 140.45% (+1.9%)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

1% less funds holding

Funds holding: 332 → 329 (-3)

1% less capital invested

Capital invested by funds: $9.83B → $9.73B (-$100M)

50% less funds holding in top 10

Funds holding in top 10: 12 → 6 (-6)

90% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $401M

Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.78%
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
125
Reduced
104
Closed
53
Calls
$38.9M
Puts
$401M
Net Calls
-$362M
Net Calls Change
-$80.2M

Top Buyers

1
PG
Pendal Group
Australia
+$102M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$88.8M
3
N
Natixis
France
+$78.9M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$63.3M
5
MSE
MUFG Securities EMEA
United Kingdom
+$54.3M

Top Sellers

1
KSCM
King Street Capital Management
New York
-$100M
2
KCM
Kensico Capital Management
Connecticut
-$86M
3
SCP
Soroban Capital Partners
New York
-$83.4M
4
Capital World Investors
Capital World Investors
California
-$79M
5
PIP
Permian Investment Partners
Texas
-$65.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
301
First Horizon Advisors
Tennessee
$17K -$576 -21 -3%
TSW
302
Thompson Siegel & Walmsley
Virginia
$15K -$25.8M -942,069 -100%
APA
303
American Portfolios Advisors
New York
$13.6K – – –
HNB
304
Huntington National Bank
Ohio
$11K – – –
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
Rockefeller Capital Management
306
Rockefeller Capital Management
New York
$9K +$3.56K +130 +57%
WAP
307
Wealthcare Advisory Partners
Pennsylvania
$9K +$8.74K +319 New
HI
308
Harbour Investments
Wisconsin
$6K +$5.7K +208 New
EARNEST Partners
309
EARNEST Partners
Georgia
$5K – – –
ZB
310
Zions Bancorporation
Utah
$5K – – –
PA
311
Parallel Advisors
California
$5K +$795 +29 +21%
CWP
312
Concord Wealth Partners
Virginia
$5K +$4.93K +180 New
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.43K +198 New
WWM
314
Wolff Wiese Magana
California
$4K – – –
APWA
315
Atlas Private Wealth Advisors
New Jersey
$4K +$1.65K +60 +59%
VFA
316
Valeo Financial Advisors
Indiana
$3K – – –
BCA
317
Berman Capital Advisors
Georgia
$3K +$384 +14 +11%
PCG
318
Private Capital Group
Connecticut
$2K -$3.51K -128 -69%
CFGS
319
Concourse Financial Group Securities
Alabama
$2K -$2.82K -103 -60%
VCM
320
Versant Capital Management
Arizona
$2K -$905 -33 -28%
BWM
321
BerganKDV Wealth Management
Minnesota
$2K – – –
PK
322
Pflug Koory
Nebraska
$2K – – –
PFBT
323
Parkside Financial Bank & Trust
Missouri
$2K +$1.45K +53 +757%
TWA
324
TCI Wealth Advisors
Arizona
$2K +$1.53K +56 +170%
GWS
325
Glassman Wealth Services
Virginia
$1K -$411 -15 -29%
11 12
13
14 15

ARMK Hedge Fund Activity: Q1 2021 in Review

329 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2021, worth a combined $9.73B — down 1% from $9.83B a quarter earlier.

Fund positioning in ARMK was balanced in Q1 2021: 53 funds opened new positions, 53 closed out, 125 added to existing stakes and 104 trimmed.

The largest buyer was Pendal Group, adding an estimated $102M. The largest seller was King Street Capital Management, cutting an estimated $100M.

  • 329 institutional investors held Aramark (ARMK) as of Q1 2021, down from 332 in Q4 2020.
  • Funds reported $9.73B of Aramark stock for Q1 2021, down 1% quarter-over-quarter.
  • 53 funds opened new Aramark positions in Q1 2021 and 53 closed out, a net change of 0 holders.
  • The largest Aramark buyer in Q1 2021 was Pendal Group, an estimated $102M added.
  • The largest Aramark seller in Q1 2021 was King Street Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2021.