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Aramark
ARMK

69 hedge funds and large institutions have $4.36B invested in Aramark in 2013 Q4 according to their latest regulatory filings, with 69 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100.26% more ownership

Funds ownership: 0% → 100.26% (+100%)

Holders
69
Holders Change
+69
Holders Change %
–
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
69
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WP
Warburg Pincus
New York
+$994M
2
Goldman Sachs
Goldman Sachs
New York
+$973M
3
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
+$968M
4
JP Morgan Chase
JP Morgan Chase
New York
+$274M
5
Artisan Partners
Artisan Partners
Wisconsin
+$184M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$942K +$877K +49,742 New
MWNA
52
Marshall Wace North America
New York
$913K +$850K +48,233 New
Northern Trust
53
Northern Trust
Illinois
$524K +$488K +27,688 New
VKH
54
Virtu KCG Holdings
New York
$419K +$391K +22,156 New
GI
55
GAMCO Investors
Connecticut
$393K +$366K +20,775 New
Pacer Advisors
56
Pacer Advisors
Pennsylvania
$342K +$268K +15,228 New
CS
57
Credit Suisse
Switzerland
$314K +$293K +16,599 New
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$312K +$291K +16,488 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$255K +$244K +13,850 New
Bank of America
60
Bank of America
North Carolina
$232K +$216K +12,230 New
WBC
61
Westpac Banking Corp
Australia
$97K +$90.3K +5,125 New
HNB
62
Huntington National Bank
Ohio
$23K +$21.8K +1,235 New
U
63
UBS
Switzerland
$20K +$18.6K +1,053 New
TRCT
64
Tower Research Capital (TRC)
New York
$18K +$16.6K +942 New
CG
65
Colony Group
Massachusetts
$17K +$16K +910 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$16K +$14.6K +831 New
ASN
67
Advisory Services Network
Georgia
$13K +$12.4K +706 New
Citigroup
68
Citigroup
New York
$5K +$5.2K +295 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
– +$317 +18 New
1 2
3

ARMK Hedge Fund Activity: Q4 2013 in Review

69 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q4 2013, worth a combined $4.36B.

Buyers outnumbered sellers: 69 funds opened new ARMK positions and 0 closed out — a net gain of 69 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $994M.

  • 69 institutional investors held Aramark (ARMK) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $4.36B of Aramark stock for Q4 2013.
  • 69 funds opened new Aramark positions in Q4 2013 and 0 closed out, a net change of +69 holders.
  • The largest Aramark buyer in Q4 2013 was Warburg Pincus, an estimated $994M added.

Based on aggregated 13F filings for Q4 2013.