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Aramark

250 hedge funds and large institutions have $6.72B invested in Aramark in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

662% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $2.84M

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

112% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 58

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

13% more funds holding

Funds holding: 222250 (+28)

3% less capital invested

Capital invested by funds: $6.91B → $6.72B (-$193M)

9.87% less ownership

Funds ownership: 129.8%119.93% (-9.9%)

Holders
250
Holders Change
+28
Holders Change %
+12.61%
% of All Funds
6.98%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.56%
New
49
Increased
123
Reduced
58
Closed
20
Calls
$21.6M
Puts
$2.84M
Net Calls
+$18.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
226
Endurance Wealth Management
Rhode Island
$111K +$114K +4,986 New
SEC
227
Seven Eight Capital
New York
$104K -$215K -9,418 -66%
BCA
228
Bray Capital Advisors
Florida
$85K +$90.5K +3,961 New
KPCM
229
Kings Point Capital Management
New York
$85K +$90.5K +3,961 New
MAM
230
Mizuho Asset Management
Japan
$84K +$27.8K +1,217 +45%
QI
231
QS Investors
New York
$50K
US Bancorp
232
US Bancorp
Minnesota
$46K -$62.5K -2,737 -56%
IMS
233
Index Management Solutions
Pennsylvania
$22K +$23.3K +1,021 New
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$20K +$10.3K +451 +92%
SAMC
235
Shinko Asset Management Company
Japan
$17K
Creative Planning
236
Creative Planning
Kansas
$15K +$16.1K +706 New
ASN
237
Advisory Services Network
Georgia
$13K
Bank of Montreal
238
Bank of Montreal
Ontario, Canada
$9K -$1.58K -69 -13%
GT
239
Glenmede Trust
Pennsylvania
$6K
S
240
SignatureFD
Georgia
$6K +$571 +25 +10%
HCMT
241
Highland Capital Management (Tennessee)
Tennessee
$6K +$6.49K +284 New
HNB
242
Huntington National Bank
Ohio
$5K
MFS
243
MSI Financial Services
Massachusetts
$2K +$1.74K +76 +230%
EFSCE
244
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.87K +82 New
JIC
245
Joel Isaacson & Co
New York
$1K -$7.9K -346 -91%
AssetMark Inc
246
AssetMark Inc
California
$1K +$1.05K +46 New
Manulife (Manufacturers Life Insurance)
247
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239 +$9.13K +400 +4%
THLTP
248
Thomas H. Lee (THL) Partners
Massachusetts
-$269M -12,017,210 Closed
WP
249
Warburg Pincus
New York
-$202M -9,026,142 Closed
CC
250
CCMP Capital
New York
-$96.4M -4,313,073 Closed

ARMK Hedge Fund Activity: Q3 2015 in Review

250 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2015, worth a combined $6.72B — down 2.8% from $6.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ARMK positions and 20 closed out — a net gain of 29 holders — while 123 added to existing stakes and 58 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $131M. The largest seller was Thomas H. Lee (THL) Partners, exiting entirely with an estimated $269M sold.

  • 250 institutional investors held Aramark (ARMK) as of Q3 2015, up from 222 in Q2 2015.
  • Funds reported $6.72B of Aramark stock for Q3 2015, down 2.8% quarter-over-quarter.
  • 49 funds opened new Aramark positions in Q3 2015 and 20 closed out, a net change of +29 holders.
  • The largest Aramark buyer in Q3 2015 was Massachusetts Financial Services, an estimated $131M added.
  • The largest Aramark seller in Q3 2015 was Thomas H. Lee (THL) Partners, an estimated $269M sold.

Based on aggregated 13F filings for Q3 2015.