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Aramark
ARMK

305 hedge funds and large institutions have $8.21B invested in Aramark in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.62% more ownership

Funds ownership: 140.85% → 144.47% (+3.6%)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

2% less funds holding

Funds holding: 311 → 305 (-6)

16% less capital invested

Capital invested by funds: $9.78B → $8.21B (-$1.58B)

68% less call options, than puts

Call options by funds: $58.5M | Put options by funds: $182M

Holders
305
Holders Change
-6
Holders Change %
-1.93%
% of All Funds
5.14%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
38
Increased
103
Reduced
109
Closed
37
Calls
$58.5M
Puts
$182M
Net Calls
-$123M
Net Calls Change
-$22.2M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$274M
2
Capital International Investors
Capital International Investors
California
+$95M
3
SCM
Scopia Capital Management
New York
+$25.6M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$20.9M
5
SC
Sasco Capital
Connecticut
+$17.8M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$51.7M
2
SP
Sarasin & Partners
United Kingdom
-$48.4M
3
ACM
Atlanta Capital Management
Georgia
-$39.9M
4
N
Natixis
France
-$31.2M
5
LCM
Lionstone Capital Management
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
301
Lionstone Capital Management
New York
– -$17.2M -633,561 Closed
BC
302
Brookfield Corp
Ontario, Canada
– -$5.74M -211,494 Closed
WMSA
303
Weiss Multi-Strategy Advisers
New York
– -$3M -110,326 Closed
PG
304
Pendal Group
Australia
– -$2.18M -80,373 Closed
FAF
305
Första AP-fonden
Sweden
– -$2.03M -74,929 Closed
Renaissance Technologies
306
Renaissance Technologies
New York
– -$1.61M -59,278 Closed
Point72 Asset Management
307
Point72 Asset Management
Connecticut
– -$1.38M -50,968 Closed
BHCM
308
Boulder Hill Capital Management
New York
– -$1.02M -37,534 Closed
First Trust Advisors
309
First Trust Advisors
Illinois
– -$855K -31,489 Closed
SAM
310
Seelaus Asset Management
New Jersey
– -$707K -26,060 Closed
Federated Hermes
311
Federated Hermes
Pennsylvania
– -$630K -23,215 Closed
BPC
312
Banque Pictet & Cie
Switzerland
– -$627K -23,109 Closed
FC
313
FORA Capital
Florida
– -$442K -16,178 Closed
TI
314
Trexquant Investment
Connecticut
– -$427K -15,718 Closed
SM
315
Sciencast Management
New Jersey
– -$361K -13,742 Closed
VIA
316
Vident Investment Advisory
Georgia
– -$324K -11,939 Closed
RJFSA
317
Raymond James Financial Services Advisors
Florida
– -$311K -11,466 Closed
LPL Financial
318
LPL Financial
California
– -$260K -9,580 Closed
WAM
319
Wakefield Asset Management
Colorado
– -$249K -9,184 Closed
LCS
320
Levin Capital Strategies
New York
– -$244K -9,003 Closed
Franklin Resources
321
Franklin Resources
California
– -$243K -8,932 Closed
OWA
322
One Wealth Advisors
California
– -$220K -8,112 Closed
SEC
323
Seven Eight Capital
New York
– -$220K -8,087 Closed
MPPW
324
Mitchell & Pahl Private Wealth
Oklahoma
– -$217K -7,996 Closed
FA
325
FDx Advisors
Illinois
– -$214K -7,886 Closed
10 11 12
13
14

ARMK Hedge Fund Activity: Q2 2022 in Review

305 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2022, worth a combined $8.21B — down 16% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ARMK positions and 37 closed out — a net gain of 1 holder — while 103 added to existing stakes and 109 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $274M. The largest seller was Putnam Investments, cutting an estimated $51.7M.

  • 305 institutional investors held Aramark (ARMK) as of Q2 2022, down from 311 in Q1 2022.
  • Funds reported $8.21B of Aramark stock for Q2 2022, down 16% quarter-over-quarter.
  • 38 funds opened new Aramark positions in Q2 2022 and 37 closed out, a net change of +1 holder.
  • The largest Aramark buyer in Q2 2022 was Nomura Holdings, an estimated $274M added.
  • The largest Aramark seller in Q2 2022 was Putnam Investments, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2022.