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Aramark
ARMK

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: 16 → 20 (+4)

13% more funds holding

Funds holding: 222 → 250 (+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

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$131M
2
JP
Jana Partners
New York
+$105M
3
MC
Maverick Capital
Texas
+$99.5M
4
Wells Fargo
Wells Fargo
California
+$98M
5
Artisan Partners
Artisan Partners
Wisconsin
+$78.1M

Top Sellers

1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$269M
2
Goldman Sachs
Goldman Sachs
New York
-$236M
3
WP
Warburg Pincus
New York
-$202M
4
JP Morgan Chase
JP Morgan Chase
New York
-$97.3M
5
CC
CCMP Capital
New York
-$96.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
251
Hutchin Hill Capital
New York
– -$36.9M -1,648,150 Closed
AC
252
Ascend Capital
California
– -$18M -803,577 Closed
1832 Asset Management
253
1832 Asset Management
Ontario, Canada
– -$16M -717,150 Closed
PWAM
254
Park West Asset Management
California
– -$16M -716,454 Closed
Marshall Wace
255
Marshall Wace
United Kingdom
– -$4.94M -220,739 Closed
ARTA
256
A.R.T. Advisors
New York
– -$4.54M -203,278 Closed
Alyeska Investment Group
257
Alyeska Investment Group
Illinois
– -$3.1M -138,500 Closed
CWA
258
Constellation Wealth Advisors
New York
– -$2.42M -108,411 Closed
DCM
259
Dialectic Capital Management
Connecticut
– -$1.65M -72,050 Closed
DA
260
Denali Advisors
California
– -$434K -19,390 Closed
NIT
261
NumerixS Investment Technologies
British Columbia, Canada
– -$425K -19,023 Closed
SAM
262
Shell Asset Management
Netherlands
– -$386K -17,257 Closed
PCM
263
Prelude Capital Management
New York
– -$310K -13,850 Closed
Voloridge Investment Management
264
Voloridge Investment Management
Florida
– -$228K -10,198 Closed
ECM
265
Element Capital Management
New York
– -$207K -9,280 Closed
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
– -$2K -83 Closed
GI
267
Gradient Investments
Minnesota
– +$23 +1 New
NMIS
268
Northwestern Mutual Investment Services
Wisconsin
– +$23 +1 New
FHA
269
First Horizon Advisors
Tennessee
– +$548 +24 New
7 8 9 10
11

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.