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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
IP
351
Interval Partners
New York
– -$9.64M -371,436 Closed
UIM
352
USS Investment Management
United Kingdom
– -$11M -354,422 Closed
BFS
353
Bradley Foster & Sargent
Connecticut
– -$7.11M -228,767 Closed
UH
354
Unigestion Holding
Switzerland
– -$6.09M -196,170 Closed
Twin Tree Management
355
Twin Tree Management
Texas
– -$3.81M -122,708 Closed
WCA
356
Waratah Capital Advisors
Ontario, Canada
– -$3.6M -115,873 Closed
IAM
357
Integre Asset Management
New York
– -$3.43M -110,362 Closed
GCP
358
GSA Capital Partners
United Kingdom
– -$3.1M -99,674 Closed
SC
359
Shellback Capital
Massachusetts
– -$3.01M -96,950 Closed
UR
360
USCA RIA
Texas
– -$2.96M -95,133 Closed
PI
361
PEAK6 Investments
Illinois
– -$2.39M -92,179 Closed
KCM
362
Kingdon Capital Management
New York
– -$2.65M -85,432 Closed
CC
363
Cipher Capital
New York
– -$2.42M -77,876 Closed
GIA
364
Gargoyle Investment Advisor
New Jersey
– -$2.4M -77,344 Closed
BIMC
365
Benson Investment Management Company
Virginia
– -$2.25M -72,463 Closed
NIMI
366
Natixis Investment Managers International
France
– -$1.29M -41,468 Closed
Teacher Retirement System of Texas
367
Teacher Retirement System of Texas
Texas
– -$1.25M -40,148 Closed
B
368
BP
United Kingdom
– -$1.16M -37,395 Closed
QSS
369
Quantitative Systematic Strategies
Florida
– -$1.11M -35,679 Closed
AI
370
Atria Investments
North Carolina
– -$1M -32,246 Closed
PI
371
Putnam Investments
Massachusetts
– -$969K -31,181 Closed
SRAM
372
Stone Ridge Asset Management
New York
– -$775K -24,941 Closed
JG
373
Jefferies Group
New York
– -$752K -24,213 Closed
MC
374
Menta Capital
California
– -$530K -17,073 Closed
CIC
375
Chase Investment Counsel
Virginia
– -$435K -14,023 Closed
13 14
15
16 17

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.