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Aramark
ARMK

305 hedge funds and large institutions have $8.21B invested in Aramark in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.62% more ownership

Funds ownership: 140.85% → 144.47% (+3.6%)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

2% less funds holding

Funds holding: 311 → 305 (-6)

16% less capital invested

Capital invested by funds: $9.78B → $8.21B (-$1.58B)

68% less call options, than puts

Call options by funds: $58.5M | Put options by funds: $182M

Holders
305
Holders Change
-6
Holders Change %
-1.93%
% of All Funds
5.14%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
38
Increased
103
Reduced
109
Closed
37
Calls
$58.5M
Puts
$182M
Net Calls
-$123M
Net Calls Change
-$22.2M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$274M
2
Capital International Investors
Capital International Investors
California
+$95M
3
SCM
Scopia Capital Management
New York
+$25.6M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$20.9M
5
SC
Sasco Capital
Connecticut
+$17.8M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$51.7M
2
SP
Sarasin & Partners
United Kingdom
-$48.4M
3
ACM
Atlanta Capital Management
Georgia
-$39.9M
4
N
Natixis
France
-$31.2M
5
LCM
Lionstone Capital Management
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
126
APG Asset Management
Netherlands
$2.15M -$2.18M -88,086 -46%
AAF
127
Andra AP-fonden
Sweden
$2.14M +$2.39M +96,673 New
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$2.09M +$3.41K +138 +0.1%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$2.06M +$431K +17,451 +23%
Jane Street
130
Jane Street
New York
$2.03M +$1.98M +79,970 +670%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$2.02M +$228K +9,222 +11%
ASRS
132
Arizona State Retirement System
Arizona
$1.98M +$12.3K +498 +0.6%
SC
133
Sepio Capital
Utah
$1.86M -$32.4K -1,311 -2%
BFM
134
Boothbay Fund Management
New York
$1.77M -$442K -17,884 -18%
DnB Asset Management
135
DnB Asset Management
Norway
$1.72M – – –
SWP
136
Strategic Wealth Partners
Ohio
$1.67M +$375K +15,167 +25%
ZIC
137
ZWJ Investment Counsel
Georgia
$1.59M -$1.53M -62,058 -46%
DTL
138
Dynamic Technology Lab
Singapore
$1.58M +$842K +34,085 +91%
Nomura Asset Management
139
Nomura Asset Management
Japan
$1.51M – – –
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$1.48M -$861K -34,860 -34%
AB
141
Amalgamated Bank
New York
$1.45M +$233K +9,442 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.44M -$127K -5,124 -7%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$1.36M +$110K +4,445 +8%
IIM
144
INTECH Investment Management
Florida
$1.33M +$1.49M +60,169 New
NAM
145
Nissay Asset Management
Japan
$1.33M +$597K +24,153 +67%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$1.32M – – –
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.32M +$274K +11,080 +23%
Stifel Financial
148
Stifel Financial
Missouri
$1.3M -$129K -5,224 -8%
URS
149
Utah Retirement Systems
Utah
$1.27M – – –
YIH
150
Y-Intercept (HK)
Hong Kong
$1.22M +$1.36M +54,961 New
4 5
6
7 8

ARMK Hedge Fund Activity: Q2 2022 in Review

305 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2022, worth a combined $8.21B — down 16% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ARMK positions and 37 closed out — a net gain of 1 holder — while 103 added to existing stakes and 109 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $274M. The largest seller was Putnam Investments, cutting an estimated $51.7M.

  • 305 institutional investors held Aramark (ARMK) as of Q2 2022, down from 311 in Q1 2022.
  • Funds reported $8.21B of Aramark stock for Q2 2022, down 16% quarter-over-quarter.
  • 38 funds opened new Aramark positions in Q2 2022 and 37 closed out, a net change of +1 holder.
  • The largest Aramark buyer in Q2 2022 was Nomura Holdings, an estimated $274M added.
  • The largest Aramark seller in Q2 2022 was Putnam Investments, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2022.