Aramark
ARMK
333 hedge funds and large institutions have $9.76B invested in Aramark in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 79 increasing their positions, 142 reducing their positions, and 43 closing their positions.
65% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 43
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
43% more capital invested
Capital invested by funds: $6.82B → $9.76B (+$2.94B)
8% more funds holding
Funds holding: 308 → 333 (+25)
2.75% less ownership
Funds ownership: 141.17% → 138.42% (-2.8%)
44% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 142
72% less call options, than puts
Call options by funds: $112M | Put options by funds: $393M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$366M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$159M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$207M |
| 2 |
KSCM
King Street Capital Management
New York
|
-$72.9M |
| 3 |
JP Morgan Chase
New York
|
-$55.6M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$49.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$35M |
ARMK Hedge Fund Activity: Q4 2020 in Review
333 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q4 2020, worth a combined $9.76B — up 43% from $6.82B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ARMK positions and 43 closed out — a net gain of 28 holders — while 79 added to existing stakes and 142 trimmed.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $366M. The largest seller was Wellington Management Group, cutting an estimated $207M.
- 333 institutional investors held Aramark (ARMK) as of Q4 2020, up from 308 in Q3 2020.
- Funds reported $9.76B of Aramark stock for Q4 2020, up 43% quarter-over-quarter.
- 71 funds opened new Aramark positions in Q4 2020 and 43 closed out, a net change of +28 holders.
- The largest Aramark buyer in Q4 2020 was Farallon Capital Management, an estimated $366M added.
- The largest Aramark seller in Q4 2020 was Wellington Management Group, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2020.