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Aramark
ARMK

Overview Fund Activity

303 hedge funds and large institutions have $8.2B invested in Aramark in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-6
Holders Change %
-1.94%
% of All Funds
5.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
38
Increased
102
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
$581M
2
Capital International Investors
Capital International Investors
California
$587M
3
SCM
Scopia Capital Management
New York
$68.1M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$18.8M
5
SC
Sasco Capital
Connecticut
$16M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$161M
2
SP
Sarasin & Partners
United Kingdom
$192M
3
ACM
Atlanta Capital Management
Georgia
$477M
4
N
Natixis
France
$23.3M
5
LCM
Lionstone Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
PDT Partners
New York
$801K +$801K +36,230 New
UBS Group
177
UBS Group
Switzerland
$759K -$537K -24,285 -41%
Truist Financial
178
Truist Financial
North Carolina
$759K +$11.5K +520 +2%
OC
179
Oppenheimer & Co
New York
$736K +$15.3K +692 +2%
PHK
180
Point72 Hong Kong
Hong Kong
$699K +$67.4K +3,045 +11%
PC
181
Permanens Capital
New York
$689K – – –
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$665K +$403K +18,235 +154%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$663K +$27K +1,251 +4%
IMRF
184
Illinois Municipal Retirement Fund
Illinois
$647K +$347K +15,684 +116%
CC
185
Centiva Capital
New York
$601K +$25.8K +1,164 +4%
PAM
186
Panagora Asset Management
Massachusetts
$587K – – –
Aberdeen Group
187
Aberdeen Group
United Kingdom
$560K -$30.2K -1,358 -5%
EMPI
188
Elo Mutual Pension Insurance
Finland
$555K -$522K -23,570 -48%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$542K -$55.1K -2,493 -9%
MSRPS
190
Maryland State Retirement & Pension System
Maryland
$534K – – –
UIM
191
USS Investment Management
United Kingdom
$522K -$103K -4,650 -16%
MM
192
MQS Management
New York
$502K +$502K +22,682 New
NIMI
193
Natixis Investment Managers International
France
$489K – – –
BAM
194
Blueshift Asset Management
New Jersey
$481K +$481K +21,732 New
MSFS
195
Main Street Financial Solutions
Pennsylvania
$479K +$479K +21,735 New
WBC
196
Westpac Banking Corp
Australia
$478K – – –
PI
197
PEAK6 Investments
Illinois
$465K -$610K -27,554 -57%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$453K – – –
PA
199
Procyon Advisors
Connecticut
$437K +$155 +7 +0%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$425K – – –
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