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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
SO
151
STRS Ohio
Ohio
$1.21M +$443K +17,951 +49%
S
152
Seeyond
France
$1.17M -$26.3K -1,064 -2%
HF
153
HRT Financial
New York
$1.14M +$1.28M +51,655 New
Wells Fargo
154
Wells Fargo
California
$1.12M -$1.05M -42,479 -46%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$1.1M +$884K +35,786 +256%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.08M -$409K -16,540 -25%
ZCM
157
Zenyatta Capital Management
Delaware
$1.07M -$4.79M -193,900 -80%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$1.06M -$10.3K -415 -0.9%
II
159
IFM Investors
Australia
$1.04M – – –
Alyeska Investment Group
160
Alyeska Investment Group
Illinois
$1.03M +$1.15M +46,377 New
SAM
161
Storebrand Asset Management
Norway
$1.02M – – –
AAM
162
Advisors Asset Management
Colorado
$1.01M +$239K +9,669 +27%
JMPWA
163
JP Morgan Private Wealth Advisors
California
$1.01M +$530K +21,449 +88%
HCM
164
Highlander Capital Management
New Jersey
$946K +$95.8K +3,878 +10%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$945K +$23.3K +942 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
166
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$939K – – –
VOYA Investment Management
167
VOYA Investment Management
Georgia
$937K -$67.7K -2,740 -6%
PCM
168
Palisade Capital Management
New Jersey
$936K +$790K +31,994 +310%
PAM
169
Paradigm Asset Management
New York
$927K – – –
Principal Financial Group
170
Principal Financial Group
Iowa
$908K +$54.2K +2,192 +6%
TC
171
TwinBeech Capital
New York
$907K +$1.01M +41,011 New
AI
172
Atom Investors
Texas
$902K +$1.01M +40,803 New
Allianz Asset Management
173
Allianz Asset Management
Germany
$898K +$563K +22,783 +128%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$879K -$71K -2,875 -7%
FRM
175
Fox Run Management
Connecticut
$855K +$678K +27,458 +245%
5 6
7
8 9

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.