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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
OAM
351
Optimal Asset Management
California
– -$558K -20,080 Closed
WCA
352
Windsor Creek Advisors
Vermont
– -$508K -18,282 Closed
JG
353
Jefferies Group
New York
– -$497K -17,893 Closed
BPA
354
Beacon Pointe Advisors
California
– -$385K -13,850 Closed
JF
355
Jump Financial
Illinois
– -$324K -11,673 Closed
SG Americas Securities
356
SG Americas Securities
New York
– -$294K -10,579 Closed
AA
357
AQR Arbitrage
Connecticut
– -$270K -9,867 Closed
Wolverine Trading
358
Wolverine Trading
Illinois
– -$250K -9,117 Closed
BC
359
Bridgefront Capital
Texas
– -$247K -8,878 Closed
Janney Montgomery Scott
360
Janney Montgomery Scott
Pennsylvania
– -$241K -8,659 Closed
FRM
361
Fox Run Management
Connecticut
– -$237K -8,515 Closed
MCM
362
MAI Capital Management
Ohio
– -$207K -7,436 Closed
Manulife (Manufacturers Life Insurance)
363
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$200K -7,214 Closed
CAAS
364
Capital Asset Advisory Services
Michigan
– -$22K -794 Closed
KCM
365
Kathmere Capital Management
Pennsylvania
– -$16K -579 Closed
CG
366
Cutler Group
California
– -$15.2K -553 Closed
VCG
367
Vantage Consulting Group
Virginia
– -$10K -355 Closed
Bessemer Group
368
Bessemer Group
New Jersey
– -$10K -343 Closed
ICP
369
Interchange Capital Partners
Pennsylvania
– -$6K -241 Closed
PCA
370
Providence Capital Advisors
North Carolina
– -$6K -213 Closed
TFGT
371
TS Financial Group (TSFG)
Illinois
– -$6K -211 Closed
CCA
372
Childress Capital Advisors
Texas
– -$6K -202 Closed
IA
373
IFP Advisors
Florida
– -$3.95K -144 Closed
VAIA
374
Virtus Alternative Investment Advisers
Connecticut
– -$4K -134 Closed
FF
375
FourThought Financial
Florida
– -$3K -122 Closed
12 13 14
15
16

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.