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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
WAM
151
Wolverine Asset Management
Illinois
$2.14M -$93.7K -3,417 -4%
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$2.13M +$710K +25,900 +50%
PHK
153
Point72 Hong Kong
Hong Kong
$2.12M +$2.13M +77,865 New
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.08M -$9.22M -336,319 -82%
NLGIA
155
Nippon Life Global Investors Americas
New York
$2.07M -$396K -14,460 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.07M +$2.08M +75,760 New
GIBU
157
Gulf International Bank (UK)
United Kingdom
$2.03M -$263K -9,585 -11%
PP
158
Paloma Partners
Connecticut
$1.96M +$1.73M +63,112 +709%
Twin Tree Management
159
Twin Tree Management
Texas
$1.94M +$1.9M +69,311 +3,635%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$1.81M +$136K +4,970 +8%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$1.77M – – –
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$1.72M -$54.1K -1,972 -3%
Nomura Asset Management
163
Nomura Asset Management
Japan
$1.69M +$768 +28 +0%
URS
164
Utah Retirement Systems
Utah
$1.65M -$72.1K -2,632 -4%
Skandinaviska Enskilda Banken (SEB)
165
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.59M +$14.6K +531 +0.9%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$1.58M – – –
ECM
167
EagleClaw Capital Management
Massachusetts
$1.45M +$53.2K +1,939 +4%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$1.41M -$42.3K -1,544 -3%
NIMI
169
Natixis Investment Managers International
France
$1.33M +$758K +27,658 +131%
Truist Financial
170
Truist Financial
North Carolina
$1.24M +$140K +5,110 +13%
BC
171
Brookfield Corp
Ontario, Canada
$1.23M -$1.15M -42,089 -48%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.23M – – –
VOYA Investment Management
173
VOYA Investment Management
Georgia
$1.23M -$50.2K -1,831 -4%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$1.22M -$51.1K -1,863 -4%
SM
175
SG3 Management
Puerto Rico
$1.17M +$967K +35,270 +455%
5 6
7
8 9

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.