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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
GCC
376
Guardian Capital (Canada)
Ontario, Canada
– -$431K -13,864 Closed
QC
377
Quadrature Capital
United Kingdom
– -$423K -13,623 Closed
CG
378
Cutler Group
California
– -$333K -12,822 Closed
PA
379
Profund Advisors
Maryland
– -$356K -11,471 Closed
ECP
380
Elk Creek Partners
Colorado
– -$353K -11,361 Closed
Wolverine Trading
381
Wolverine Trading
Illinois
– -$279K -10,761 Closed
RJT
382
Raymond James Trust
Florida
– -$288K -9,266 Closed
IRF
383
IBM Retirement Fund
New York
– -$287K -9,224 Closed
Brown Advisory
384
Brown Advisory
Maryland
– -$285K -9,163 Closed
GC
385
Guggenheim Capital
Illinois
– -$275K -8,870 Closed
CMBA
386
C.M. Bidwell & Associates
Hawaii
– -$273K -8,774 Closed
MCM
387
MAI Capital Management
Ohio
– -$245K -7,876 Closed
IAA
388
Independent Advisor Alliance
North Carolina
– -$222K -7,221 Closed
AMG
389
Asset Management Group
Connecticut
– -$201K -6,462 Closed
AIM
390
Assured Investment Management
New York
– -$119K -3,843 Closed
WSTAM
391
Wilbanks Smith & Thomas Asset Management
Virginia
– -$56K -1,795 Closed
SWM
392
SeaCrest Wealth Management
New York
– -$44K -1,428 Closed
OWA
393
One Wealth Advisors
California
– -$30K -970 Closed
TAIM
394
TD Ameritrade Investment Management
Nebraska
– -$13K -425 Closed
CAW
395
Cornerstone Advisors (Washington)
Washington
– -$12K -378 Closed
TPWA
396
TRUE Private Wealth Advisors
Oregon
– -$11.2K -360 Closed
QCG
397
Quadrant Capital Group
Ohio
– -$7K -280 Closed
SBL
398
Sargent Bickham Lagudis
Colorado
– -$9K -274 Closed
ZB
399
Zions Bancorporation
Utah
– -$8K -271 Closed
Qube Research & Technologies (QRT)
400
Qube Research & Technologies (QRT)
United Kingdom
– -$6K -186 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.