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Aramark
ARMK

349 hedge funds and large institutions have $7.05B invested in Aramark in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 145 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $100M | Put options by funds: $25.7M

42% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 102

16% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 64

3% more funds holding

Funds holding: 340 → 349 (+9)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0.98% less ownership

Funds ownership: 139.63% → 138.66% (-0.98%)

66% less capital invested

Capital invested by funds: $21B → $7.05B (-$14B)

Holders
349
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
7.78%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
74
Increased
145
Reduced
102
Closed
64
Calls
$100M
Puts
$25.7M
Net Calls
+$74.3M
Net Calls Change
-$61.1M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$323M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$292M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$142M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$89.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$86M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$739M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
3
GCM
Glenview Capital Management
New York
-$192M
4
Millennium Management
Millennium Management
New York
-$92.6M
5
Nomura Holdings
Nomura Holdings
Japan
-$87.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
326
Tower Research Capital (TRC)
New York
$6K -$195K -7,529 -96%
S
327
SignatureFD
Georgia
$6K -$3.92K -151 -35%
GRP
328
Global Retirement Partners
California
$6K +$831 +32 +13%
GWM
329
Geneos Wealth Management
Colorado
$5K – – –
EARNEST Partners
330
EARNEST Partners
Georgia
$4K – – –
CFG
331
Citizens Financial Group
Rhode Island
$4K +$1.14K +44 +30%
CFA
332
Carroll Financial Associates
North Carolina
$4K +$5.4K +208 New
CHC
333
City Holding Co
West Virginia
$3K – – –
JA
334
JOYN Advisors
Georgia
$3K – – –
PAMU
335
Pictet Asset Management (UK)
United Kingdom
$2.84K +$46.8K +1,801 +1%
RCAG
336
Rehmann Capital Advisory Group
Michigan
$2.69K +$156 +6 +5%
PCP
337
Proficio Capital Partners
Massachusetts
$2K -$18.6K -718 -90%
MA
338
MUFG Americas
New York
$2K +$3.09K +119 New
AC
339
Avestar Capital
New York
$1K – – –
QI
340
QS Investors
New York
$1K – – –
PWM
341
PRW Wealth Management
Massachusetts
$1K +$857 +33 New
ESB
342
Essex Savings Bank
Connecticut
$1K +$934 +36 New
LC
343
Lindbrook Capital
California
$1K +$1.87K +72 New
GT
344
Glenmede Trust
Pennsylvania
$25 +$31.9K +1,228 New
Nomura Holdings
345
Nomura Holdings
Japan
– -$87.9M -3,384,336 Closed
MC
346
Maplelane Capital
New York
– -$68.8M -2,216,000 Closed
Balyasny Asset Management
347
Balyasny Asset Management
Illinois
– -$51.1M -1,646,326 Closed
JCM
348
Junto Capital Management
New York
– -$37.1M -1,193,716 Closed
CCM
349
Clearfield Capital Management
New York
– -$27.8M -895,289 Closed
MSE
350
MUFG Securities EMEA
United Kingdom
– -$12.9M -415,500 Closed
12 13
14
15 16

ARMK Hedge Fund Activity: Q4 2018 in Review

349 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q4 2018, worth a combined $7.05B — down 66% from $21B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ARMK positions and 64 closed out — a net gain of 10 holders — while 145 added to existing stakes and 102 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $323M. The largest seller was T. Rowe Price Associates, cutting an estimated $739M.

  • 349 institutional investors held Aramark (ARMK) as of Q4 2018, up from 340 in Q3 2018.
  • Funds reported $7.05B of Aramark stock for Q4 2018, down 66% quarter-over-quarter.
  • 74 funds opened new Aramark positions in Q4 2018 and 64 closed out, a net change of +10 holders.
  • The largest Aramark buyer in Q4 2018 was EdgePoint Investment Group, an estimated $323M added.
  • The largest Aramark seller in Q4 2018 was T. Rowe Price Associates, an estimated $739M sold.

Based on aggregated 13F filings for Q4 2018.