ARMK icon

Aramark
ARMK

Overview Fund Activity

327 hedge funds and large institutions have $10.9B invested in Aramark in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 138 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-4
Holders Change %
-1.21%
% of All Funds
7.18%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
44
Increased
100
Reduced
138
Closed
47
Calls
$102M
Puts
$20.9M
Net Calls
+$81.3M
Net Calls Change
+$64.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$333M
2
CWM
CIBC World Markets
New York
$142M
3
DCP
D1 Capital Partners
New York
$131M
4
Capital International Investors
Capital International Investors
California
$131M
5
Bank of America
Bank of America
North Carolina
$187M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$243M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$16.2M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$722M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$9.98M
5
NC
Nitorum Capital
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCA
326
Newbrook Capital Advisors
New York
– -$33.3M -1,279,070 Closed
LC
327
Loews Corp
New York
– -$14.1M -540,150 Closed
Point72 Asset Management
328
Point72 Asset Management
Connecticut
– -$13.5M -518,723 Closed
Two Sigma Investments
329
Two Sigma Investments
New York
– -$12.8M -492,150 Closed
KAM
330
Kavi Asset Management
New York
– -$12.6M -482,548 Closed
OAM
331
Oxford Asset Management
United Kingdom
– -$7.53M -289,019 Closed
CF
332
CNA Financial
Illinois
– -$6.31M -242,375 Closed
YCMGA
333
York Capital Management Global Advisors
New York
– -$5.79M -222,556 Closed
Squarepoint
334
Squarepoint
New York
– -$3.71M -142,582 Closed
Federated Hermes
335
Federated Hermes
Pennsylvania
– -$3.24M -124,311 Closed
BCM
336
BlueMar Capital Management
Florida
– -$2.52M -96,630 Closed
Walleye Trading
337
Walleye Trading
New York
– -$2.45M -93,981 Closed
RA
338
Royce & Associates
New York
– -$2.37M -91,064 Closed
Arrowstreet Capital
339
Arrowstreet Capital
Massachusetts
– -$2.36M -90,731 Closed
PP
340
Paloma Partners
Connecticut
– -$2.22M -85,364 Closed
WCA
341
Waratah Capital Advisors
Ontario, Canada
– -$2M -76,980 Closed
CCMG
342
Clark Capital Management Group
Pennsylvania
– -$1.62M -62,325 Closed
OAC
343
OMERS Administration Corp
Ontario, Canada
– -$1.49M -56,370 Closed
CBOA
344
Commonwealth Bank of Australia
Australia
– -$1.37M -52,641 Closed
Hudson Bay Capital Management
345
Hudson Bay Capital Management
Connecticut
– -$1.12M -42,935 Closed
Susquehanna International Group
346
Susquehanna International Group
Pennsylvania
– -$1.03M -39,643 Closed
SOADOR
347
State of Alaska Department of Revenue
Alaska
– -$955K -36,718 Closed
BPA
348
Beacon Pointe Advisors
California
– -$913K -35,041 Closed
AMI
349
Amica Mutual Insurance
Rhode Island
– -$677K -25,996 Closed
MSDF
350
Michael & Susan Dell Foundation
New York
– -$619K -23,774 Closed
11 12 13
14
15