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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 %
SCM
101
SG Capital Management
Illinois
$6.33M 167,538 +167,538 New
WMSA
102
Weiss Multi-Strategy Advisers
New York
$6.22M 164,656 -44,335 -21%
GL
103
Governors Lane
New York
$6.04M 159,882 – –
SCM
104
Stanley Capital Management
Texas
$5.88M 155,600 – –
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$5.87M 155,390 -2,450 -2%
EVM
106
Eaton Vance Management
Massachusetts
$5.61M 148,522 +10,454 +8%
Bank Julius Baer & Co
107
Bank Julius Baer & Co
Switzerland
$5.54M 146,750 +960 +0.7%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$5.44M 144,021 +144,021 New
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$5.29M 140,000 +140,000 New
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$5.09M 134,831 +41,700 +45%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$4.94M 130,613 -55,204 -30%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4.93M 130,359 -8,047 -6%
UBS Group
113
UBS Group
Switzerland
$4.84M 128,038 +76,477 +148%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.73M 125,090 +9,153 +8%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$4.36M 115,262 -5,968 -5%
AllianceBernstein
116
AllianceBernstein
Tennessee
$4.29M 113,451 -4,364 -4%
HLCM
117
Hickory Lane Capital Management
New York
$4.23M 112,000 +112,000 New
ACI
118
AMP Capital Investors
Australia
$4.15M 109,530 +44,354 +68%
SEI Investments
119
SEI Investments
Pennsylvania
$4.06M 107,573 +17,571 +20%
Marshall Wace
120
Marshall Wace
United Kingdom
$4.05M 107,262 +96,411 +888%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$3.91M 103,600 +45,399 +78%
PIM
122
Perpetual Investment Management
Australia
$3.9M 103,584 +4,350 +4%
Canada Life
123
Canada Life
Manitoba, Canada
$3.9M 103,952 +7,038 +7%
IMPI
124
Ilmarinen Mutual Pension Insurance
Finland
$3.78M 100,000 -150,000 -60%
Aviva
125
Aviva
United Kingdom
$3.75M 99,299 -1,114 -1%
3 4
5
6 7