Aramark
ARMK
304 hedge funds and large institutions have $8.21B invested in Aramark in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 108 reducing their positions, and 39 closing their positions.
3.61% more ownership
Funds ownership: 140.85% → 144.46% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
5% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 108
3% less funds holding
Funds holding: 312 → 304 (-8)
16% less capital invested
Capital invested by funds: $9.8B → $8.21B (-$1.59B)
69% less call options, than puts
Call options by funds: $57.6M | Put options by funds: $186M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$274M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$95M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$25.6M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$20.9M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$51.7M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$48.4M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$39.9M |
| 4 |
N
Natixis
Paris,
France
|
-$31.2M |
| 5 |
LCM
Lionstone Capital Management
New York
|
-$17.2M |
ARMK Hedge Fund Activity: Q2 2022 in Review
304 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2022, worth a combined $8.21B — down 16% from $9.8B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ARMK and 38 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 103 added.
The largest buyer was Nomura Holdings, adding an estimated $274M. The largest seller was Putnam Investments, cutting an estimated $51.7M.
- 304 institutional investors held Aramark (ARMK) as of Q2 2022, down from 312 in Q1 2022.
- Funds reported $8.21B of Aramark stock for Q2 2022, down 16% quarter-over-quarter.
- 38 funds opened new Aramark positions in Q2 2022 and 39 closed out, a net change of -1 holder.
- The largest Aramark buyer in Q2 2022 was Nomura Holdings, an estimated $274M added.
- The largest Aramark seller in Q2 2022 was Putnam Investments, an estimated $51.7M sold.
Based on aggregated 13F filings for Q2 2022.