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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 %
EMPI
201
Elo Mutual Pension Insurance
Finland
$621K +$9.41K +345 +2%
Principal Financial Group
202
Principal Financial Group
Iowa
$590K +$78.1K +2,864 +15%
V
203
Veritable
Delaware
$587K -$55.8K -2,044 -9%
SM
204
Sciencast Management
New Jersey
$564K +$564K +20,160 New
EGM
205
Engineers Gate Manager
New York
$555K +$555K +20,360 New
PAM
206
Panagora Asset Management
Massachusetts
$554K +$325K +11,904 +142%
VIA
207
Vident Investment Advisory
Georgia
$552K -$3.08K -113 -0.6%
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$551K -$45.1K -1,654 -8%
PA
209
Procyon Advisors
Connecticut
$539K -$125K -4,583 -19%
First Trust Advisors
210
First Trust Advisors
Illinois
$535K -$475K -17,398 -47%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$532K – – –
BBVA
212
Banco Bilbao Vizcaya Argentaria
Spain
$528K -$258K -9,476 -33%
SWP
213
Strategic Wealth Partners
Ohio
$528K +$528K +19,362 New
GC
214
Guggenheim Capital
Illinois
$490K +$263K +9,631 +116%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$481K – – –
KWM
216
Keebeck Wealth Management
Illinois
$471K – – –
ESCM
217
Echo Street Capital Management
New York
$470K +$470K +17,221 New
VFIC
218
Valley Forge Investment Consultants
Pennsylvania
$468K -$239K -8,763 -34%
BCV
219
Banque Cantonale Vaudoise
Switzerland
$451K +$32K +1,172 +8%
B
220
BP
United Kingdom
$432K -$139K -5,098 -24%
CB
221
Commerce Bank
Missouri
$429K +$49.1K +1,802 +13%
IWM
222
IHT Wealth Management
Illinois
$428K -$64.2K -2,354 -13%
QC
223
Quadrature Capital
United Kingdom
$416K +$416K +15,247 New
SLI
224
Sumitomo Life Insurance
Japan
$403K -$8.85K -324 -2%
CCA
225
Cadent Capital Advisors
Oklahoma
$396K -$17.5K -643 -4%
7 8
9
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