Aramark
ARMK
222 hedge funds and large institutions have $6.91B invested in Aramark in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 41 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 47
80% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 41
63% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $4.97M
17% more funds holding
Funds holding: 190 → 222 (+32)
1.41% more ownership
Funds ownership: 128.39% → 129.8% (+1.4%)
1% less capital invested
Capital invested by funds: $6.96B → $6.91B (-$50.9M)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
Top Sellers
| 1 |
WP
Warburg Pincus
New York
|
-$235M |
| 2 |
Goldman Sachs
New York
|
-$156M |
| 3 |
THLTP
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
-$156M |
| 4 |
CC
CCMP Capital
New York
|
-$117M |
| 5 |
JP Morgan Chase
New York
|
-$110M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIM
251
Partner Investment Management
San Francisco,
California
| – | -$371K | -16,225 | Closed |
|
|
EMG
252
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$364K | -15,928 | Closed |
|
253
Jane Street
New York
| – | -$221K | -9,696 | Closed |
|
|
AGM
254
Alpine Global Management
New York
| – | -$207K | -9,070 | Closed |
|
|
N
255
Nuveen
Charlotte,
North Carolina
| – | -$207K | -9,052 | Closed |
|
|
SCM
256
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$204K | -8,943 | Closed |
|
|
SIM
257
Strategic Investment Management
Arlington,
Virginia
| – | -$204K | -8,936 | Closed |
|
|
MAM
258
Meeder Asset Management
Dublin,
Ohio
| – | -$203K | -8,899 | Closed |
|
|
IMS
259
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$28K | -1,219 | Closed |
|
|
SSG
260
Summit Securities Group
New York
| – | -$6K | -260 | Closed |
|
|
TRCT
261
Tower Research Capital (TRC)
New York
| – | -$3K | -137 | Closed |
|
262
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -115 | Closed |
|
263
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$248 | +11 | New |
|
ARMK Hedge Fund Activity: Q2 2015 in Review
222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2015, worth a combined $6.91B — down 0.73% from $6.96B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new ARMK positions and 41 closed out — a net gain of 33 holders — while 89 added to existing stakes and 47 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $188M. The largest seller was Warburg Pincus, cutting an estimated $235M.
- 222 institutional investors held Aramark (ARMK) as of Q2 2015, up from 190 in Q1 2015.
- Funds reported $6.91B of Aramark stock for Q2 2015, down 0.73% quarter-over-quarter.
- 74 funds opened new Aramark positions in Q2 2015 and 41 closed out, a net change of +33 holders.
- The largest Aramark buyer in Q2 2015 was Massachusetts Financial Services, an estimated $188M added.
- The largest Aramark seller in Q2 2015 was Warburg Pincus, an estimated $235M sold.
Based on aggregated 13F filings for Q2 2015.