Aramark
ARMK
331 hedge funds and large institutions have $9.73B invested in Aramark in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 104 reducing their positions, and 53 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 104
2.04% more ownership
Funds ownership: 138.42% → 140.46% (+2%)
2% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 53
0% less capital invested
Capital invested by funds: $9.76B → $9.73B (-$31.1M)
1% less funds holding
Funds holding: 333 → 331 (-2)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
91% less call options, than puts
Call options by funds: $38.9M | Put options by funds: $416M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$102M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$88.8M |
| 3 |
N
Natixis
Paris,
France
|
+$78.9M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$63.3M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
King Street Capital Management
New York
|
-$100M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$86M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$83.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$79M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$65.8M |
ARMK Hedge Fund Activity: Q1 2021 in Review
331 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2021, worth a combined $9.73B — down 0.32% from $9.76B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ARMK positions and 53 closed out — a net gain of 1 holder — while 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.
- 331 institutional investors held Aramark (ARMK) as of Q1 2021, down from 333 in Q4 2020.
- Funds reported $9.73B of Aramark stock for Q1 2021, down 0.32% quarter-over-quarter.
- 54 funds opened new Aramark positions in Q1 2021 and 53 closed out, a net change of +1 holder.
- 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.