Aramark
ARMK
308 hedge funds and large institutions have $6.82B invested in Aramark in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 131 reducing their positions, and 35 closing their positions.
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
18% more capital invested
Capital invested by funds: $5.78B → $6.82B (+$1.05B)
5% more funds holding
Funds holding: 292 → 308 (+16)
0.79% more ownership
Funds ownership: 140.38% → 141.17% (+0.79%)
38% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 131
70% less call options, than puts
Call options by funds: $71.7M | Put options by funds: $235M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$98.4M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$90.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$53.8M |
| 4 |
KSCM
King Street Capital Management
New York
|
+$52M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$63M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$61.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$42.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$35.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33M |
ARMK Hedge Fund Activity: Q3 2020 in Review
308 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2020, worth a combined $6.82B — up 18% from $5.78B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ARMK positions and 35 closed out — a net gain of 16 holders — while 81 added to existing stakes and 131 trimmed.
The largest buyer was Capital International Investors, adding an estimated $98.4M. The largest seller was Morgan Stanley, cutting an estimated $63M.
- 308 institutional investors held Aramark (ARMK) as of Q3 2020, up from 292 in Q2 2020.
- Funds reported $6.82B of Aramark stock for Q3 2020, up 18% quarter-over-quarter.
- 51 funds opened new Aramark positions in Q3 2020 and 35 closed out, a net change of +16 holders.
- The largest Aramark buyer in Q3 2020 was Capital International Investors, an estimated $98.4M added.
- The largest Aramark seller in Q3 2020 was Morgan Stanley, an estimated $63M sold.
Based on aggregated 13F filings for Q3 2020.