Aramark
ARMK
306 hedge funds and large institutions have $9.75B invested in Aramark in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 40 closing their positions.
13% more capital invested
Capital invested by funds: $8.61B → $9.75B (+$1.14B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
1.74% more ownership
Funds ownership: 141.16% → 142.91% (+1.7%)
0% more funds holding
Funds holding: 305 → 306 (+1)
8% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 113
87% less call options, than puts
Call options by funds: $40.4M | Put options by funds: $319M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 2 |
SFM
Soros Fund Management
New York
|
+$84.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$77.1M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$73.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$72.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$292M |
| 2 |
Bank of New York Mellon
New York
|
-$78.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$71.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$37.4M |
ARMK Hedge Fund Activity: Q4 2021 in Review
306 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q4 2021, worth a combined $9.75B — up 13% from $8.61B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ARMK positions and 40 closed out — a net gain of 4 holders — while 104 added to existing stakes and 113 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was Nomura Holdings, cutting an estimated $292M.
- 306 institutional investors held Aramark (ARMK) as of Q4 2021, up from 305 in Q3 2021.
- Funds reported $9.75B of Aramark stock for Q4 2021, up 13% quarter-over-quarter.
- 44 funds opened new Aramark positions in Q4 2021 and 40 closed out, a net change of +4 holders.
- The largest Aramark buyer in Q4 2021 was Fidelity Investments, an estimated $120M added.
- The largest Aramark seller in Q4 2021 was Nomura Holdings, an estimated $292M sold.
Based on aggregated 13F filings for Q4 2021.