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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 Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$10.8M -$1.82M -66,538 -14%
Macquarie Group
77
Macquarie Group
Australia
$10.5M -$254K -9,324 -2%
Deutsche Bank
78
Deutsche Bank
Germany
$10.4M -$10.4M -381,579 -50%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$10.3M -$652K -23,892 -6%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$10.2M -$1.51M -55,400 -13%
Citigroup
81
Citigroup
New York
$10.2M +$950K +34,812 +10%
1M
82
13D Management
New York
$10M +$4.24M +188,792 +73%
Swedbank
83
Swedbank
Sweden
$10M +$10M +367,356 New
CSS
84
Cubist Systematic Strategies
Connecticut
$10M +$7.27M +266,677 +265%
1CP
85
11 Capital Partners
Connecticut
$9.84M +$890K +32,616 +10%
DILIC
86
Dai-ichi Life Insurance Company
Japan
$9.69M -$2.88M -105,747 -23%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$9.46M +$37K +1,357 +0.4%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$9.44M +$30.6K +1,121 +0.3%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$9.43M +$600K +21,991 +7%
AQR Capital Management
90
AQR Capital Management
Connecticut
$9.15M +$4.25M +155,810 +87%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$9.12M -$1.02M -37,380 -10%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$9.1M -$1.26M -46,205 -12%
Asset Management One
93
Asset Management One
Japan
$8.36M -$799K -29,284 -9%
Barclays
94
Barclays
United Kingdom
$8.1M +$1.76M +64,414 +28%
T
95
TOBAM
France
$7.91M -$4.82M -176,747 -38%
First Manhattan
96
First Manhattan
New York
$7.36M -$2.22M -81,442 -23%
AAF
97
Andra AP-fonden
Sweden
$7.36M +$94.5K +3,463 +1%
PI
98
Pennant Investors
New Jersey
$7.18M -$5.67M -207,750 -44%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$6.88M +$1.2M +44,045 +21%
Invesco
100
Invesco
Georgia
$6.51M -$6.11M -223,842 -48%
2 3
4
5 6