Aramark
ARMK
305 hedge funds and large institutions have $8.61B invested in Aramark in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 41 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1.58% less ownership
Funds ownership: 142.75% → 141.16% (-1.6%)
5% less funds holding
Funds holding: 320 → 305 (-15)
12% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 118
12% less capital invested
Capital invested by funds: $9.79B → $8.61B (-$1.18B)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
88% less call options, than puts
Call options by funds: $38.2M | Put options by funds: $311M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$209M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$80.9M |
| 3 |
KSCM
King Street Capital Management
New York
|
+$32.2M |
| 4 |
SFM
Soros Fund Management
New York
|
+$28.2M |
| 5 |
Janus Henderson Group
London,
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
-$92.8M |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$63.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.1M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$39.6M |
| 5 |
N
Natixis
Paris,
France
|
-$33.5M |
ARMK Hedge Fund Activity: Q3 2021 in Review
305 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2021, worth a combined $8.61B — down 12% from $9.79B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ARMK and 29 opened new positions — a net loss of 12 holders — while 118 trimmed existing stakes and 104 added.
The largest buyer was Farallon Capital Management, adding an estimated $209M. The largest seller was Pendal Group, cutting an estimated $92.8M.
- 305 institutional investors held Aramark (ARMK) as of Q3 2021, down from 320 in Q2 2021.
- Funds reported $8.61B of Aramark stock for Q3 2021, down 12% quarter-over-quarter.
- 29 funds opened new Aramark positions in Q3 2021 and 41 closed out, a net change of -12 holders.
- The largest Aramark buyer in Q3 2021 was Farallon Capital Management, an estimated $209M added.
- The largest Aramark seller in Q3 2021 was Pendal Group, an estimated $92.8M sold.
Based on aggregated 13F filings for Q3 2021.