Aramark
ARMK
312 hedge funds and large institutions have $9.8B invested in Aramark in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 33 closing their positions.
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more funds holding
Funds holding: 306 → 312 (+6)
1.49% less ownership
Funds ownership: 103.18% → 101.69% (-1.5%)
10% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 120
22% less capital inflows, than outflows
Capital inflows: $476M | Capital outflows: $611M
56% less call options, than puts
Call options by funds: $81M | Put options by funds: $182M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$64.4M |
| 2 |
Millennium Management
New York
|
+$44.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.5M |
| 4 |
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$42.6M |
| 5 |
Natixis
Paris,
France
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$76.8M |
| 2 |
Soros Fund Management
New York
|
-$64.5M |
| 3 |
Farallon Capital Management
San Francisco,
California
|
-$53.5M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$39.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$38.3M |
ARMK Hedge Fund Activity: Q1 2022 in Review
312 of the 6,362 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2022, worth a combined $9.8B — up 0.56% from $9.75B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ARMK positions and 33 closed out — a net gain of 9 holders — while 108 added to existing stakes and 120 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $64.4M. The largest seller was Bank of Montreal, cutting an estimated $76.8M.
- 312 institutional investors held Aramark (ARMK) as of Q1 2022, up from 306 in Q4 2021.
- Funds reported $9.8B of Aramark stock for Q1 2022, up 0.56% quarter-over-quarter.
- 42 funds opened new Aramark positions in Q1 2022 and 33 closed out, a net change of +9 holders.
- The largest Aramark buyer in Q1 2022 was Goldman Sachs, an estimated $64.4M added.
- The largest Aramark seller in Q1 2022 was Bank of Montreal, an estimated $76.8M sold.
Based on aggregated 13F filings for Q1 2022.