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Aramark
ARMK

304 hedge funds and large institutions have $5.05B invested in Aramark in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 100

1.49% more ownership

Funds ownership: 137.24% → 138.74% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

10% less funds holding

Funds holding: 337 → 304 (-33)

33% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 93

53% less capital invested

Capital invested by funds: $10.7B → $5.05B (-$5.68B)

81% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $150M

Holders
304
Holders Change
-33
Holders Change %
-9.79%
% of All Funds
6.7%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
62
Increased
110
Reduced
100
Closed
93
Calls
$27.8M
Puts
$150M
Net Calls
-$122M
Net Calls Change
-$124M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$465M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$270M
3
Capital World Investors
Capital World Investors
California
+$263M
4
Capital International Investors
Capital International Investors
California
+$170M
5
PI
Putnam Investments
Massachusetts
+$169M

Top Sellers

1
MRL
Mantle Ridge LP
New York
-$780M
2
Wells Fargo
Wells Fargo
California
-$254M
3
DCP
D1 Capital Partners
New York
-$156M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
5
Ameriprise
Ameriprise
Minnesota
-$98.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$477M +$20.9M +792,174 +2%
ACM
2
Atlanta Capital Management
Georgia
$424M +$90.6M +3,438,825 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$382M +$270M +10,249,035 +63%
Nomura Holdings
4
Nomura Holdings
Japan
$323M +$465M +17,651,394 +377%
BlackRock
5
BlackRock
New York
$263M -$61.8M -2,345,852 -11%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$210M -$11.7M -445,639 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$192M +$30.7M +1,164,892 +10%
Capital International Investors
8
Capital International Investors
California
$179M +$170M +6,457,635 +108%
Capital World Investors
9
Capital World Investors
California
$144M +$263M +9,974,529 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$142M +$13.4M +508,425 +5%
KCM
11
Kensico Capital Management
Connecticut
$140M -$22.7M -862,163 -8%
State Street
12
State Street
Massachusetts
$109M +$7.42M +281,887 +4%
SP
13
Sarasin & Partners
United Kingdom
$104M +$23M +874,248 +14%
EIG
14
EdgePoint Investment Group
Ontario, Canada
$94.1M -$74.3M -2,822,073 -30%
PI
15
Putnam Investments
Massachusetts
$93.8M +$169M +6,409,514 +6,567%
PIP
16
Permian Investment Partners
Texas
$83.3M +$152M +5,778,446 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$83.3M -$14.9M -564,900 -9%
BC
18
Brahman Capital
New York
$79.4M +$145M +5,504,725 New
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M +$54.6M +2,073,630 +84%
Morgan Stanley
20
Morgan Stanley
New York
$64.8M +$95M +3,606,590 +405%
EC
21
Eminence Capital
New York
$58.2M +$106M +4,035,134 New
Victory Capital Management
22
Victory Capital Management
Texas
$58M +$61.6M +2,339,404 +139%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$56.1M +$7.22M +274,159 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$55.5M +$901K +34,203 +0.9%
MRL
25
Mantle Ridge LP
New York
$54M -$780M -29,628,080 -89%
1
2 3 4 5

ARMK Hedge Fund Activity: Q1 2020 in Review

304 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2020, worth a combined $5.05B — down 53% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of ARMK and 62 opened new positions — a net loss of 31 holders — while 100 trimmed existing stakes and 110 added.

The largest buyer was Nomura Holdings, adding an estimated $465M. The largest seller was Mantle Ridge LP, cutting an estimated $780M.

  • 304 institutional investors held Aramark (ARMK) as of Q1 2020, down from 337 in Q4 2019.
  • Funds reported $5.05B of Aramark stock for Q1 2020, down 53% quarter-over-quarter.
  • 62 funds opened new Aramark positions in Q1 2020 and 93 closed out, a net change of -31 holders.
  • The largest Aramark buyer in Q1 2020 was Nomura Holdings, an estimated $465M added.
  • The largest Aramark seller in Q1 2020 was Mantle Ridge LP, an estimated $780M sold.

Based on aggregated 13F filings for Q1 2020.