Aramark
ARMK
320 hedge funds and large institutions have $9.79B invested in Aramark in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 50 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
2.29% more ownership
Funds ownership: 140.46% → 142.75% (+2.3%)
7% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 109
1% more capital invested
Capital invested by funds: $9.73B → $9.79B (+$53.2M)
3% less funds holding
Funds holding: 331 → 320 (-11)
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
89% less call options, than puts
Call options by funds: $38.1M | Put options by funds: $363M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$117M |
| 2 |
Bank of New York Mellon
New York
|
+$69.5M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$68M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$57M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$146M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.1M |
| 3 |
N
Natixis
Paris,
France
|
-$39.5M |
| 4 |
Man Group
London,
United Kingdom
|
-$38M |
| 5 |
Axa
Paris,
France
|
-$32.9M |
ARMK Hedge Fund Activity: Q2 2021 in Review
320 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2021, worth a combined $9.79B — up 0.55% from $9.73B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of ARMK and 40 opened new positions — a net loss of 10 holders — while 109 trimmed existing stakes and 117 added.
The largest buyer was JP Morgan Chase, adding an estimated $117M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $146M.
- 320 institutional investors held Aramark (ARMK) as of Q2 2021, down from 331 in Q1 2021.
- Funds reported $9.79B of Aramark stock for Q2 2021, up 0.55% quarter-over-quarter.
- 40 funds opened new Aramark positions in Q2 2021 and 50 closed out, a net change of -10 holders.
- The largest Aramark buyer in Q2 2021 was JP Morgan Chase, an estimated $117M added.
- The largest Aramark seller in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2021.