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Aramark
ARMK

Overview Fund Activity

351 hedge funds and large institutions have $7.88B invested in Aramark in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 233 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-10
Holders Change %
-2.77%
% of All Funds
5.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
72
Increased
46
Reduced
233
Closed
77
Calls
$230M
Puts
$119M
Net Calls
+$111M
Net Calls Change
-$21.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$339M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$94.6M
3
PIP
Permian Investment Partners
Texas
+$85.7M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$75.5M
5
PL
Perpetual Ltd
Australia
+$24.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$346M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$271M
3
Capital International Investors
Capital International Investors
California
-$252M
4
Marshall Wace
Marshall Wace
United Kingdom
-$173M
5
Goldman Sachs
Goldman Sachs
New York
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
376
BNP Paribas Asset Management
France
– -$1.49M -59,164 Closed
SEC
377
Seven Eight Capital
New York
– -$956K -52,867 Closed
DnB Asset Management
378
DnB Asset Management
Norway
– -$1.25M -49,738 Closed
SCS
379
Syquant Capital SAS
France
– -$1.19M -47,460 Closed
FLC
380
Fifth Lane Capital
Texas
– -$1.04M -41,550 Closed
DekaBank Deutsche Girozentrale
381
DekaBank Deutsche Girozentrale
Germany
– -$938K -37,653 Closed
GIBU
382
Gulf International Bank (UK)
United Kingdom
– -$817K -32,614 Closed
BCIM
383
British Columbia Investment Management
British Columbia, Canada
– -$778K -31,061 Closed
IIM
384
INTECH Investment Management
Florida
– -$761K -30,384 Closed
EMPI
385
Elo Mutual Pension Insurance
Finland
– -$719K -28,699 Closed
OC
386
Oppenheimer & Co
New York
– -$717K -28,617 Closed
VF
387
Virtu Financial
New York
– -$696K -27,764 Closed
SMDAM
388
Sumitomo Mitsui DS Asset Management
Japan
– -$691K -27,567 Closed
SAM
389
Shell Asset Management
Netherlands
– -$673K -26,869 Closed
PAM
390
Panagora Asset Management
Massachusetts
– -$648K -25,844 Closed
CHP
391
Castle Hook Partners
New York
– -$638K -25,484 Closed
TD Asset Management
392
TD Asset Management
Ontario, Canada
– -$607K -24,242 Closed
SFI
393
Susquehanna Fundamental Investments
Pennsylvania
– -$548K -21,873 Closed
MF
394
Magnetar Financial
Illinois
– -$507K -20,240 Closed
PP
395
Prudential plc
United Kingdom
– -$468K -18,686 Closed
Group One Trading
396
Group One Trading
Illinois
– -$459K -18,332 Closed
OAM
397
Ostrum Asset Management
France
– -$445K -17,776 Closed
Vontobel Holding
398
Vontobel Holding
Switzerland
– -$382K -15,257 Closed
IFU
399
iSAM Funds (UK)
United Kingdom
– -$363K -14,480 Closed
Baird Financial Group
400
Baird Financial Group
Wisconsin
– -$353K -14,094 Closed
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