ARMK icon

Aramark
ARMK

Overview Fund Activity

327 hedge funds and large institutions have $9.72B invested in Aramark in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
5.76%
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
124
Reduced
104
Closed
53
Calls
$38.9M
Puts
$401M
Net Calls
-$362M
Net Calls Change
-$80.2M

Top Buyers

1
PG
1
Pendal Group
Australia
$103M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$270M
3
N
3
Natixis
France
$91.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$87M
5
MSE
5
MUFG Securities EMEA
United Kingdom
$63.5M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$2.27M
2
KCM
2
Kensico Capital Management
Connecticut
$104M
3
SCP
3
Soroban Capital Partners
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$115M
5
PIP
5
Permian Investment Partners
Texas
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$1.12M +$670K +24,553 +147%
WBC
177
Westpac Banking Corp
Australia
$1.12M – – –
Federated Hermes
178
Federated Hermes
Pennsylvania
$1.09M -$4.16M -152,370 -79%
Verition Fund Management
179
Verition Fund Management
Connecticut
$1.07M +$1.07M +39,297 New
OAM
180
Oppenheimer Asset Management
New York
$1.06M -$32.7K -1,198 -3%
Squarepoint
181
Squarepoint
New York
$1.06M +$672K +24,622 +175%
SO
182
STRS Ohio
Ohio
$1.04M +$942K +34,539 +991%
II
183
IFM Investors
Australia
$1.04M +$268K +9,818 +35%
OC
184
Oppenheimer & Co
New York
$1.02M +$9.63K +353 +1%
AB
185
Amalgamated Bank
New York
$1M -$70.6K -2,588 -7%
UIM
186
USS Investment Management
United Kingdom
$981K – – –
HF
187
HRT Financial
New York
$895K +$895K +32,827 New
NAM
188
Nissay Asset Management
Japan
$886K -$17.4K -639 -2%
APG Asset Management
189
APG Asset Management
Netherlands
$869K -$1.87M -80,366 -68%
PC
190
Permanens Capital
New York
$850K +$850K +31,163 New
SAM
191
Shell Asset Management
Netherlands
$834K +$464K +17,025 +126%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$831K +$134K +4,904 +19%
BFM
193
Boothbay Fund Management
New York
$830K +$526K +19,285 +173%
PIC
194
PCJ Investment Counsel
Ontario, Canada
$827K +$827K +30,332 New
WCM Investment Management
195
WCM Investment Management
California
$802K +$87K +3,186 +12%
Stifel Financial
196
Stifel Financial
Missouri
$779K +$298K +10,936 +62%
GF
197
Gabelli Funds
New York
$756K – – –
BGDI
198
BW Gestao de Investimentos
Brazil
$756K +$756K +27,700 New
TD Asset Management
199
TD Asset Management
Ontario, Canada
$695K -$30.2K -1,108 -4%
MSRPS
200
Maryland State Retirement & Pension System
Maryland
$658K +$658K +24,127 New
6 7
8
9 10