Aramark
ARMK
354 hedge funds and large institutions have $7.51B invested in Aramark in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 47 increasing their positions, 235 reducing their positions, and 77 closing their positions.
94% more call options, than puts
Call options by funds: $230M | Put options by funds: $119M
2.8% more ownership
Funds ownership: 99.15% → 101.95% (+2.8%)
6% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 77
3% less funds holding
Funds holding: 364 → 354 (-10)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
80% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 235
81% less capital inflows, than outflows
Capital inflows: $588M | Capital outflows: $3.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$91.2M |
| 2 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$82.6M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$72.8M |
| 4 |
Neuberger Berman Group
New York
|
+$26.1M |
| 5 |
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$334M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$262M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$243M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$167M |
| 5 |
Goldman Sachs
New York
|
-$154M |
ARMK Hedge Fund Activity: Q4 2023 in Review
354 of the 6,873 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q4 2023, worth a combined $7.51B — down 15% from $8.87B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of ARMK and 72 opened new positions — a net loss of 5 holders — while 235 trimmed existing stakes and 47 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $91.2M. The largest seller was BlackRock, cutting an estimated $334M.
- 354 institutional investors held Aramark (ARMK) as of Q4 2023, down from 364 in Q3 2023.
- Funds reported $7.51B of Aramark stock for Q4 2023, down 15% quarter-over-quarter.
- 72 funds opened new Aramark positions in Q4 2023 and 77 closed out, a net change of -5 holders.
- The largest Aramark buyer in Q4 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $91.2M added.
- The largest Aramark seller in Q4 2023 was BlackRock, an estimated $334M sold.
Based on aggregated 13F filings for Q4 2023.