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Aramark
ARMK

Overview Fund Activity

302 hedge funds and large institutions have $8.6B invested in Aramark in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
302
Holders Change
-14
Holders Change %
-4.43%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
102
Reduced
118
Closed
40
Calls
$36.9M
Puts
$311M
Net Calls
-$274M
Net Calls Change
+$39.8M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$602M
2
Capital International Investors
2
Capital International Investors
California
$471M
3
KSCM
3
King Street Capital Management
New York
$41.6M
4
SFM
4
Soros Fund Management
New York
$101M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$362M

Top Sellers

1
PG
1
Pendal Group
Australia
$1.35M
2
MSE
2
MUFG Securities EMEA
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.8M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$46M
5
N
5
Natixis
France
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Channing Capital Management
Illinois
$20.4M +$1.83M +76,945 +10%
Squarepoint
52
Squarepoint
New York
$19.3M +$14.7M +620,237 +321%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$18.8M -$54.7M -2,306,883 -74%
CSS
54
Cubist Systematic Strategies
Connecticut
$18.8M +$14.9M +626,867 +380%
PPA
55
Parametric Portfolio Associates
Washington
$18.5M +$860K +36,263 +5%
LCM
56
Lionstone Capital Management
New York
$17.5M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$16.8M -$207K -8,706 -1%
CG
58
Colony Group
Massachusetts
$16.7M +$399K +16,808 +2%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$15.8M +$1.78M +73,798 +13%
AQR Capital Management
60
AQR Capital Management
Connecticut
$14.8M -$3.07M -129,339 -17%
William Blair Investment Management
61
William Blair Investment Management
Illinois
$14.7M +$207K +8,741 +1%
Victory Capital Management
62
Victory Capital Management
Texas
$14.1M +$2.54M +107,145 +22%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$201K +8,461 +1%
N
64
Natixis
France
$13.3M -$32.1M -1,354,131 -71%
MCM
65
Masterton Capital Management
New York
$13.2M +$5.41M +228,192 +70%
Macquarie Group
66
Macquarie Group
Australia
$12.3M +$648K +27,299 +6%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$11.7M -$218K -9,173 -2%
PI
68
PineBridge Investments
New York
$11.6M +$441K +18,597 +4%
RP
69
Reinhart Partners
Wisconsin
$10.7M -$840K -35,409 -7%
RJA
70
Raymond James & Associates
Florida
$10.6M -$200K -8,419 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$10.1M +$26.8K +1,129 +0.3%
IG
72
ING Group
Netherlands
$9.86M -$27.3M -1,149,550 -73%
CC
73
Carlson Capital
Texas
$9.86M +$1.15M +48,475 +13%
Invesco
74
Invesco
Georgia
$9.65M +$1.23M +51,840 +15%
Swedbank
75
Swedbank
Sweden
$9.19M +$261K +11,005 +3%
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