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Aramark
ARMK

329 hedge funds and large institutions have $9.73B invested in Aramark in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 104 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 104

1.94% more ownership

Funds ownership: 138.52% → 140.45% (+1.9%)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

1% less funds holding

Funds holding: 332 → 329 (-3)

1% less capital invested

Capital invested by funds: $9.83B → $9.73B (-$100M)

50% less funds holding in top 10

Funds holding in top 10: 12 → 6 (-6)

90% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $401M

Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.78%
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
125
Reduced
104
Closed
53
Calls
$38.9M
Puts
$401M
Net Calls
-$362M
Net Calls Change
-$80.2M

Top Buyers

1
PG
Pendal Group
Australia
+$102M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$88.8M
3
N
Natixis
France
+$78.9M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$63.3M
5
MSE
MUFG Securities EMEA
United Kingdom
+$54.3M

Top Sellers

1
KSCM
King Street Capital Management
New York
-$100M
2
KCM
Kensico Capital Management
Connecticut
-$86M
3
SCP
Soroban Capital Partners
New York
-$83.4M
4
Capital World Investors
Capital World Investors
California
-$79M
5
PIP
Permian Investment Partners
Texas
-$65.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
126
Aviva
United Kingdom
$3.75M -$42.3K -1,543 -1%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$3.74M +$3.76M +137,111 New
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$3.49M – – –
HC
129
Henshaw Capital
Massachusetts
$3.37M +$9.57K +349 +0.3%
ECM
130
ExodusPoint Capital Management
New York
$3.28M +$3.29M +120,190 New
SC
131
Sepio Capital
Utah
$3.21M +$101K +3,673 +3%
MCM
132
Moore Capital Management
New York
$3.12M +$3.13M +114,263 New
FSCP
133
Franklin Street Capital Partners
New York
$3.07M +$3.09M +112,663 New
SSA
134
Schonfeld Strategic Advisors
New York
$2.87M +$2.41M +87,980 +516%
ZIC
135
ZWJ Investment Counsel
Georgia
$2.86M -$4.55M -165,838 -61%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$2.79M -$48K -1,750 -2%
FAF
137
Fjarde Ap-fonden
Sweden
$2.77M -$361K -13,158 -11%
CAM
138
Connacht Asset Management
New York
$2.76M +$1.49M +54,412 +116%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$2.68M +$384K +13,992 +17%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$2.48M -$134K -4,896 -5%
ASRS
141
Arizona State Retirement System
Arizona
$2.48M +$15.2K +554 +0.6%
Jane Street
142
Jane Street
New York
$2.33M +$1.81M +65,882 +336%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$2.32M +$22.8K +831 +1%
DnB Asset Management
144
DnB Asset Management
Norway
$2.32M +$1.34M +48,959 +136%
KSCM
145
King Street Capital Management
New York
$2.27M -$100M -3,664,933 -98%
BPM
146
Bronson Point Management
Connecticut
$2.27M +$2.28M +83,100 New
MWNA
147
Marshall Wace North America
New York
$2.27M +$2.28M +83,111 New
Renaissance Technologies
148
Renaissance Technologies
New York
$2.22M +$2.23M +81,438 New
Holocene Advisors
149
Holocene Advisors
New York
$2.19M +$2.21M +80,484 New
Ameriprise
150
Ameriprise
Minnesota
$2.16M -$79.4K -2,896 -4%
4 5
6
7 8

ARMK Hedge Fund Activity: Q1 2021 in Review

329 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2021, worth a combined $9.73B — down 1% from $9.83B a quarter earlier.

Fund positioning in ARMK was balanced in Q1 2021: 53 funds opened new positions, 53 closed out, 125 added to existing stakes and 104 trimmed.

The largest buyer was Pendal Group, adding an estimated $102M. The largest seller was King Street Capital Management, cutting an estimated $100M.

  • 329 institutional investors held Aramark (ARMK) as of Q1 2021, down from 332 in Q4 2020.
  • Funds reported $9.73B of Aramark stock for Q1 2021, down 1% quarter-over-quarter.
  • 53 funds opened new Aramark positions in Q1 2021 and 53 closed out, a net change of 0 holders.
  • The largest Aramark buyer in Q1 2021 was Pendal Group, an estimated $102M added.
  • The largest Aramark seller in Q1 2021 was King Street Capital Management, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2021.