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Aramark
ARMK

Overview Fund Activity

302 hedge funds and large institutions have $8.6B invested in Aramark in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-14
Holders Change %
-4.43%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
102
Reduced
118
Closed
40
Calls
$36.9M
Puts
$311M
Net Calls
-$274M
Net Calls Change
+$39.8M

Top Buyers

1
FCM
Farallon Capital Management
California
$602M
2
Capital International Investors
Capital International Investors
California
$471M
3
KSCM
King Street Capital Management
New York
$41.6M
4
SFM
Soros Fund Management
New York
$101M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$362M

Top Sellers

1
PG
Pendal Group
Australia
$1.35M
2
MSE
MUFG Securities EMEA
United Kingdom
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$18.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$46M
5
N
Natixis
France
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$822K -$40.9K -1,724 -5%
S
177
Seeyond
France
$808K +$604K +25,473 +297%
SWP
178
Strategic Wealth Partners
Ohio
$803K +$344K +14,511 +75%
NAM
179
Nissay Asset Management
Japan
$795K +$28.3K +1,192 +4%
Jane Street
180
Jane Street
New York
$750K +$327K +13,798 +77%
PC
181
Permanens Capital
New York
$739K – – –
CGI
182
Comgest Global Investors
France
$723K – – –
Wolverine Trading
183
Wolverine Trading
Illinois
$709K +$498K +20,516 +235%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$689K – – –
PAM
185
Panagora Asset Management
Massachusetts
$629K -$90.3K -3,810 -13%
KPWS
186
Kestra Private Wealth Services
Texas
$623K +$623K +26,243 New
TRCT
187
Tower Research Capital (TRC)
New York
$613K +$576K +24,257 +1,536%
Principal Financial Group
188
Principal Financial Group
Iowa
$590K -$205K -8,659 -26%
MSRPS
189
Maryland State Retirement & Pension System
Maryland
$582K – – –
ED
190
Exane Derivatives
France
$579K +$27K +1,140 +5%
Group One Trading
191
Group One Trading
Illinois
$552K +$552K +23,264 New
EMPI
192
Elo Mutual Pension Insurance
Finland
$540K – – –
NIPH
193
NN Investment Partners Holdings
Netherlands
$532K – – –
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$525K +$40.6K +1,709 +8%
PA
195
Procyon Advisors
Connecticut
$469K – – –
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$461K -$2.25K -95 -0.5%
BBVA
197
Banco Bilbao Vizcaya Argentaria
Spain
$459K – – –
AAM
198
Advisors Asset Management
Colorado
$448K +$129K +5,432 +40%
Allianz Asset Management
199
Allianz Asset Management
Germany
$445K +$115K +4,871 +35%
QT
200
Quantbot Technologies
New York
$430K +$430K +18,155 New
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