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Aramark
ARMK

Overview Fund Activity

327 hedge funds and large institutions have $9.72B invested in Aramark in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 53 closing their positions.

Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
5.76%
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
124
Reduced
104
Closed
53
Calls
$38.9M
Puts
$401M
Net Calls
-$362M
Net Calls Change
-$80.2M

Top Buyers

1
PG
1
Pendal Group
Australia
$103M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$270M
3
N
3
Natixis
France
$91.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$87M
5
MSE
5
MUFG Securities EMEA
United Kingdom
$63.5M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$2.27M
2
KCM
2
Kensico Capital Management
Connecticut
$104M
3
SCP
3
Soroban Capital Partners
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$115M
5
PIP
5
Permian Investment Partners
Texas
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$21.6M 789,953 +168,282 +27%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$20.3M 742,863 -29,009 -4%
LCM
53
Lionstone Capital Management
New York
$20.1M 738,129 +71,328 +11%
CCM
54
Channing Capital Management
Illinois
$19.5M 715,404 +138,892 +24%
Two Sigma Investments
55
Two Sigma Investments
New York
$19.3M 706,333 +492,946 +231%
CG
56
Colony Group
Massachusetts
$19.3M 706,095 +34,594 +5%
Citadel Advisors
57
Citadel Advisors
Florida
$18.8M 687,363 -458,453 -40%
PPA
58
Parametric Portfolio Associates
Washington
$18.5M 678,503 +40,206 +6%
Harris Associates
59
Harris Associates
Illinois
$18.3M 672,084 -167,489 -20%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$16.6M 609,262 -5,044 -0.8%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$16.3M 596,935 +596,935 New
Morgan Stanley
62
Morgan Stanley
New York
$16.3M 596,528 +437,241 +274%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$15.8M 577,851 +6,167 +1%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$15.3M 554,860 +138,271 +33%
PIP
65
Permian Investment Partners
Texas
$15M 551,583 -2,400,461 -81%
OCAM
66
Onex Canada Asset Management
Ontario, Canada
$14.2M 520,221 +8,468 +2%
KCM
67
Kingdon Capital Management
New York
$14.1M 515,359 +515,359 New
RP
68
Reinhart Partners
Wisconsin
$13.2M 484,347 +12,825 +3%
KBC Group
69
KBC Group
Belgium
$12.6M 460,970 -27,420 -6%
PI
70
PineBridge Investments
New York
$12.5M 458,704 -11,973 -3%
ERSOT
71
Employees Retirement System of Texas
Texas
$12.5M 458,141 +69,250 +18%
RJA
72
Raymond James & Associates
Florida
$12.4M 455,776 -29,306 -6%
BA
73
Bridgewater Associates
Connecticut
$12.4M 454,319 +114,855 +34%
CS
74
Credit Suisse
Switzerland
$11.1M 407,978 -25,069 -6%
Victory Capital Management
75
Victory Capital Management
Texas
$11.1M 406,112 +60,920 +18%
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