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Aramark
ARMK

Overview Fund Activity

303 hedge funds and large institutions have $9.74B invested in Aramark in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
4.68%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
44
Increased
103
Reduced
112
Closed
40
Calls
$38.9M
Puts
$319M
Net Calls
-$280M
Net Calls Change
-$5.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
SFM
Soros Fund Management
New York
$199M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$80.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$99.7M
5
Capital International Investors
Capital International Investors
California
$602M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$438M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$85.8M
3
Capital World Investors
Capital World Investors
California
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RK
301
Rather & Kittrell
Tennessee
$1K +$1K +50 New
LTI
302
Laffer Tengler Investments
Tennessee
$626 – – –
Capital World Investors
303
Capital World Investors
California
– -$71.5M -3,013,688 Closed
Arrowstreet Capital
304
Arrowstreet Capital
Massachusetts
– -$49.5M -2,086,191 Closed
MCM
305
Masterton Capital Management
New York
– -$13.2M -555,794 Closed
RP
306
Reinhart Partners
Wisconsin
– -$10.7M -448,973 Closed
SG Americas Securities
307
SG Americas Securities
New York
– -$7.57M -319,079 Closed
MFS
308
Mirabella Financial Services
United Kingdom
– -$6.47M -272,597 Closed
HF
309
HRT Financial
New York
– -$5.08M -214,092 Closed
BA
310
Bridgewater Associates
Connecticut
– -$4.62M -194,791 Closed
TC
311
TwinBeech Capital
New York
– -$4.52M -190,696 Closed
WMSA
312
Weiss Multi-Strategy Advisers
New York
– -$4.29M -180,952 Closed
EGM
313
Engineers Gate Manager
New York
– -$2.67M -112,336 Closed
Verition Fund Management
314
Verition Fund Management
Connecticut
– -$2.64M -111,209 Closed
ACI
315
AMP Capital Investors
Australia
– -$2.43M -102,180 Closed
BPM
316
Bronson Point Management
Connecticut
– -$2.3M -96,950 Closed
MCM
317
Moore Capital Management
New York
– -$2.3M -96,950 Closed
Voloridge Investment Management
318
Voloridge Investment Management
Florida
– -$2.27M -95,803 Closed
Tudor Investment Corp
319
Tudor Investment Corp
Connecticut
– -$2M -84,219 Closed
BGDI
320
BW Gestao de Investimentos
Brazil
– -$1.51M -63,710 Closed
ESCM
321
Echo Street Capital Management
New York
– -$1.34M -56,292 Closed
OAM
322
Oppenheimer Asset Management
New York
– -$891K -37,556 Closed
Jane Street
323
Jane Street
New York
– -$750K -31,617 Closed
Group One Trading
324
Group One Trading
Illinois
– -$552K -23,264 Closed
QT
325
Quantbot Technologies
New York
– -$430K -18,155 Closed
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