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Aramark
ARMK

291 hedge funds and large institutions have $5.78B invested in Aramark in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 117 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $5.05B → $5.78B (+$732M)

1.65% more ownership

Funds ownership: 138.74% → 140.39% (+1.7%)

4% less funds holding

Funds holding: 304 → 291 (-13)

19% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 63

30% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 117

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

77% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $180M

Holders
291
Holders Change
-13
Holders Change %
-4.28%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.12%
New
51
Increased
82
Reduced
117
Closed
63
Calls
$41.8M
Puts
$180M
Net Calls
-$138M
Net Calls Change
-$15.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$176M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$93.1M
3
Nomura Holdings
Nomura Holdings
Japan
+$92.6M
4
KSCM
King Street Capital Management
New York
+$68M
5
Citadel Advisors
Citadel Advisors
Florida
+$36.1M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$94.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$67.3M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$66.8M
4
EC
Eminence Capital
New York
-$58.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
326
FORA Capital
Florida
– -$234K -16,210 Closed
BBHC
327
Brown Brothers Harriman & Co
New York
– -$231K -16,051 Closed
SP
328
Symmetry Partners
Connecticut
– -$217K -15,083 Closed
Prudential Financial
329
Prudential Financial
New Jersey
– -$210K -14,583 Closed
AII
330
AGF Investments Inc
Ontario, Canada
– -$159K -11,051 Closed
QT
331
Quantbot Technologies
New York
– -$134K -9,295 Closed
O
332
Ossiam
France
– -$105K -7,282 Closed
FL
333
Fort LP
Maryland
– -$55K -3,807 Closed
Walleye Trading
334
Walleye Trading
New York
– -$28.5K -1,622 Closed
Federated Hermes
335
Federated Hermes
Pennsylvania
– -$21K -1,413 Closed
PRC
336
Pearl River Capital
Michigan
– -$17K -1,213 Closed
LIA
337
LS Investment Advisors
Michigan
– -$11K -792 Closed
AIM
338
AIA Investment Management
Singapore
– -$10K -711 Closed
WEC
339
Winslow Evans & Crocker
Massachusetts
– -$8K -532 Closed
WB
340
Webster Bank
Connecticut
– -$6K -416 Closed
AF
341
Advisornet Financial
Minnesota
– -$6K -384 Closed
CFFP
342
Center for Financial Planning
Michigan
– -$5K -330 Closed
ASN
343
Advisory Services Network
Georgia
– -$4K -258 Closed
SPIA
344
Steward Partners Investment Advisory
New York
– -$3K -256 Closed
PFBT
345
Parkside Financial Bank & Trust
Missouri
– -$2K -162 Closed
EIP
346
Ellis Investment Partners
Pennsylvania
– -$2.35K -134 Closed
IA
347
IndexIQ Advisors
New York
– -$2K -119 Closed
ABC
348
Associated Banc-Corp
Wisconsin
– -$2K -107 Closed
AIC
349
Ameritas Investment Company
Nebraska
– -$1K -102 Closed
QAM
350
QCI Asset Management
New York
– -$1K -97 Closed
11 12 13
14
15

ARMK Hedge Fund Activity: Q2 2020 in Review

291 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2020, worth a combined $5.78B — up 15% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ARMK and 51 opened new positions — a net loss of 12 holders — while 117 trimmed existing stakes and 82 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $176M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $94.1M sold.

  • 291 institutional investors held Aramark (ARMK) as of Q2 2020, down from 304 in Q1 2020.
  • Funds reported $5.78B of Aramark stock for Q2 2020, up 15% quarter-over-quarter.
  • 51 funds opened new Aramark positions in Q2 2020 and 63 closed out, a net change of -12 holders.
  • The largest Aramark buyer in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $176M added.
  • The largest Aramark seller in Q2 2020 was EdgePoint Investment Group, an estimated $94.1M sold.

Based on aggregated 13F filings for Q2 2020.