Aramark
ARMK
304 hedge funds and large institutions have $5.05B invested in Aramark in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 93 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 100
1.49% more ownership
Funds ownership: 137.24% → 138.74% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
10% less funds holding
Funds holding: 337 → 304 (-33)
33% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 93
53% less capital invested
Capital invested by funds: $10.7B → $5.05B (-$5.68B)
81% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $150M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$465M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$270M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$263M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$170M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRL
Mantle Ridge LP
New York
|
-$780M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$254M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$156M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$98.9M |
ARMK Hedge Fund Activity: Q1 2020 in Review
304 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2020, worth a combined $5.05B — down 53% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of ARMK and 62 opened new positions — a net loss of 31 holders — while 100 trimmed existing stakes and 110 added.
The largest buyer was Nomura Holdings, adding an estimated $465M. The largest seller was Mantle Ridge LP, cutting an estimated $780M.
- 304 institutional investors held Aramark (ARMK) as of Q1 2020, down from 337 in Q4 2019.
- Funds reported $5.05B of Aramark stock for Q1 2020, down 53% quarter-over-quarter.
- 62 funds opened new Aramark positions in Q1 2020 and 93 closed out, a net change of -31 holders.
- The largest Aramark buyer in Q1 2020 was Nomura Holdings, an estimated $465M added.
- The largest Aramark seller in Q1 2020 was Mantle Ridge LP, an estimated $780M sold.
Based on aggregated 13F filings for Q1 2020.