Aramark
ARMK
312 hedge funds and large institutions have $8.39B invested in Aramark in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 110 reducing their positions, and 32 closing their positions.
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
3% more funds holding
Funds holding: 304 → 312 (+8)
3% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 110
2% more capital invested
Capital invested by funds: $8.21B → $8.39B (+$174M)
0.04% less ownership
Funds ownership: 144.46% → 144.41% (-0.04%)
39% less call options, than puts
Call options by funds: $84.3M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$130M |
| 2 |
PC
PointState Capital
New York
|
+$68.3M |
| 3 |
Goldman Sachs
New York
|
+$62.7M |
| 4 |
JCM
Junto Capital Management
New York
|
+$55.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$177M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$94.6M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$90.3M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$71.2M |
| 5 |
Janus Henderson Group
London,
|
-$70M |
ARMK Hedge Fund Activity: Q3 2022 in Review
312 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2022, worth a combined $8.39B — up 2.1% from $8.21B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ARMK positions and 32 closed out — a net gain of 9 holders — while 113 added to existing stakes and 110 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $130M. The largest seller was Putnam Investments, cutting an estimated $177M.
- 312 institutional investors held Aramark (ARMK) as of Q3 2022, up from 304 in Q2 2022.
- Funds reported $8.39B of Aramark stock for Q3 2022, up 2.1% quarter-over-quarter.
- 41 funds opened new Aramark positions in Q3 2022 and 32 closed out, a net change of +9 holders.
- The largest Aramark buyer in Q3 2022 was JP Morgan Chase, an estimated $130M added.
- The largest Aramark seller in Q3 2022 was Putnam Investments, an estimated $177M sold.
Based on aggregated 13F filings for Q3 2022.