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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
TD Asset Management
201
TD Asset Management
Ontario, Canada
$695K -$30.4K -1,108 -4%
MSRPS
202
Maryland State Retirement & Pension System
Maryland
$658K +$661K +24,127 New
EMPI
203
Elo Mutual Pension Insurance
Finland
$621K +$9.46K +345 +2%
Principal Financial Group
204
Principal Financial Group
Iowa
$590K +$78.5K +2,864 +15%
V
205
Veritable
Delaware
$587K -$56K -2,044 -9%
SM
206
Sciencast Management
New Jersey
$564K +$553K +20,160 New
EGM
207
Engineers Gate Manager
New York
$555K +$558K +20,360 New
PAM
208
Panagora Asset Management
Massachusetts
$554K +$326K +11,904 +142%
VIA
209
Vident Investment Advisory
Georgia
$552K -$3.1K -113 -0.6%
JMPWA
210
JP Morgan Private Wealth Advisors
California
$551K -$45.3K -1,654 -8%
PA
211
Procyon Advisors
Connecticut
$539K -$126K -4,583 -19%
First Trust Advisors
212
First Trust Advisors
Illinois
$535K -$477K -17,398 -47%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$532K – – –
BBVA
214
Banco Bilbao Vizcaya Argentaria
Spain
$528K -$260K -9,476 -33%
SWP
215
Strategic Wealth Partners
Ohio
$528K +$531K +19,362 New
GC
216
Guggenheim Capital
Illinois
$490K +$264K +9,631 +116%
Nordea Investment Management
217
Nordea Investment Management
Sweden
$481K – – –
KWM
218
Keebeck Wealth Management
Illinois
$471K – – –
ESCM
219
Echo Street Capital Management
New York
$470K +$472K +17,221 New
VFIC
220
Valley Forge Investment Consultants
Pennsylvania
$468K -$240K -8,763 -34%
BCV
221
Banque Cantonale Vaudoise
Switzerland
$451K +$32.1K +1,172 +8%
B
222
BP
United Kingdom
$432K -$140K -5,098 -24%
CB
223
Commerce Bank
Missouri
$429K +$49.4K +1,802 +13%
IWM
224
IHT Wealth Management
Illinois
$428K -$64.5K -2,354 -13%
QC
225
Quadrature Capital
United Kingdom
$416K +$418K +15,247 New
7 8
9
10 11

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.