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Aramark
ARMK

291 hedge funds and large institutions have $5.78B invested in Aramark in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 117 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $5.05B → $5.78B (+$732M)

1.65% more ownership

Funds ownership: 138.74% → 140.39% (+1.7%)

4% less funds holding

Funds holding: 304 → 291 (-13)

19% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 63

30% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 117

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

77% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $180M

Holders
291
Holders Change
-13
Holders Change %
-4.28%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.12%
New
51
Increased
82
Reduced
117
Closed
63
Calls
$41.8M
Puts
$180M
Net Calls
-$138M
Net Calls Change
-$15.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$176M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$93.1M
3
Nomura Holdings
Nomura Holdings
Japan
+$92.6M
4
KSCM
King Street Capital Management
New York
+$68M
5
Citadel Advisors
Citadel Advisors
Florida
+$36.1M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$94.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$67.3M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$66.8M
4
EC
Eminence Capital
New York
-$58.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAF
151
Fjarde Ap-fonden
Sweden
$1.02M -$46.2K -2,632 -4%
SSA
152
Schonfeld Strategic Advisors
New York
$1.01M -$105K -5,993 -9%
URS
153
Utah Retirement Systems
Utah
$978K -$82.6K -4,709 -7%
BBVA
154
Banco Bilbao Vizcaya Argentaria
Spain
$949K -$1.57M -89,588 -61%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$923K +$994K +56,647 New
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$922K -$121K -6,880 -11%
Nomura Asset Management
157
Nomura Asset Management
Japan
$902K -$330K -18,804 -25%
ECM
158
EagleClaw Capital Management
Massachusetts
$872K +$46.2K +2,631 +5%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$850K -$419K -23,876 -31%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$842K +$74.7K +4,258 +9%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$821K +$221K +12,601 +33%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$812K – – –
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$780K +$13K +743 +2%
KBC Group
164
KBC Group
Belgium
$778K +$343K +19,560 +69%
PG
165
Pendal Group
Australia
$766K +$825K +47,012 New
SM
166
Sciencast Management
New Jersey
$755K +$834K +47,532 New
CM
167
Caption Management
Oklahoma
$753K +$811K +46,213 New
PHK
168
Point72 Hong Kong
Hong Kong
$749K +$806K +45,954 New
SO
169
STRS Ohio
Ohio
$711K -$485K -27,660 -39%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$687K – – –
AB
171
Amalgamated Bank
New York
$641K -$622K -35,436 -47%
MGIM
172
M&G Investment Management
United Kingdom
$602K +$636K +36,234 New
UIM
173
USS Investment Management
United Kingdom
$586K +$631K +35,971 New
B
174
BP
United Kingdom
$576K – – –
Man Group
175
Man Group
United Kingdom
$572K +$615K +35,072 New
5 6
7
8 9

ARMK Hedge Fund Activity: Q2 2020 in Review

291 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2020, worth a combined $5.78B — up 15% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ARMK and 51 opened new positions — a net loss of 12 holders — while 117 trimmed existing stakes and 82 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $176M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $94.1M sold.

  • 291 institutional investors held Aramark (ARMK) as of Q2 2020, down from 304 in Q1 2020.
  • Funds reported $5.78B of Aramark stock for Q2 2020, up 15% quarter-over-quarter.
  • 51 funds opened new Aramark positions in Q2 2020 and 63 closed out, a net change of -12 holders.
  • The largest Aramark buyer in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $176M added.
  • The largest Aramark seller in Q2 2020 was EdgePoint Investment Group, an estimated $94.1M sold.

Based on aggregated 13F filings for Q2 2020.