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Aramark
ARMK

222 hedge funds and large institutions have $6.91B invested in Aramark in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 47

80% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 41

63% more call options, than puts

Call options by funds: $8.07M | Put options by funds: $4.97M

17% more funds holding

Funds holding: 190 → 222 (+32)

1.41% more ownership

Funds ownership: 128.39% → 129.8% (+1.4%)

1% less capital invested

Capital invested by funds: $6.96B → $6.91B (-$50.9M)

6% less funds holding in top 10

Funds holding in top 10: 17 → 16 (-1)

Holders
222
Holders Change
+32
Holders Change %
+16.84%
% of All Funds
5.98%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
74
Increased
89
Reduced
47
Closed
41
Calls
$8.07M
Puts
$4.97M
Net Calls
+$3.1M
Net Calls Change
-$5.02M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$188M
2
BIT
BlackRock Institutional Trust
California
+$80.7M
3
SC
Samlyn Capital
New York
+$76M
4
State Street
State Street
Massachusetts
+$71M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$69.4M

Top Sellers

1
WP
Warburg Pincus
New York
-$235M
2
Goldman Sachs
Goldman Sachs
New York
-$156M
3
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$156M
4
CC
CCMP Capital
New York
-$117M
5
JP Morgan Chase
JP Morgan Chase
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
101
Emerald Advisers
Pennsylvania
$3.55M -$4.99K -221 -0.1%
TG
102
TCW Group
California
$3.49M -$57.9K -2,562 -2%
GF
103
Gabelli Funds
New York
$3.37M -$2.53M -112,130 -43%
PPA
104
Parametric Portfolio Associates
Washington
$3.32M +$510K +22,605 +18%
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
$3.1M -$948K -41,979 -23%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.7M +$2.08M +92,316 +327%
BlackRock
107
BlackRock
New York
$2.68M +$2.55M +112,710 +1,568%
Credit Agricole
108
Credit Agricole
France
$2.61M -$617K -27,300 -19%
CC
109
Cipher Capital
New York
$2.48M +$2.3M +101,670 +1,108%
CWA
110
Constellation Wealth Advisors
New York
$2.42M +$393K +17,416 +19%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M +$1.98M +87,719 +451%
GC
112
Guggenheim Capital
Illinois
$2.38M +$266K +11,798 +12%
NCCM
113
Nine Chapters Capital Management
New Jersey
$2.36M +$2.38M +105,537 New
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$2.33M +$2.29M +101,521 New
PP
115
Paloma Partners
Connecticut
$2.29M +$926K +41,019 +67%
Wells Fargo
116
Wells Fargo
California
$2.25M -$634K -28,094 -22%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$2.21M +$888K +39,331 +66%
JPC
118
Jackson Park Capital
Utah
$2.17M – – –
Invesco
119
Invesco
Georgia
$2.11M +$89.2K +3,952 +4%
AAF
120
Andra AP-fonden
Sweden
$2.08M +$2.11M +93,211 New
Fidelity International
121
Fidelity International
Bermuda
$1.98M -$1.25M -55,313 -38%
GI
122
GAMCO Investors
Connecticut
$1.9M -$178K -7,894 -9%
California Public Employees Retirement System
123
California Public Employees Retirement System
California
$1.86M -$619K -27,423 -25%
FAF
124
Fjarde Ap-fonden
Sweden
$1.82M +$1.84M +81,383 New
HHMI
125
Howard Hughes Medical Institute
Maryland
$1.8M +$1.82M +80,493 New
3 4
5
6 7

ARMK Hedge Fund Activity: Q2 2015 in Review

222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2015, worth a combined $6.91B — down 0.73% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ARMK positions and 41 closed out — a net gain of 33 holders — while 89 added to existing stakes and 47 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $188M. The largest seller was Warburg Pincus, cutting an estimated $235M.

  • 222 institutional investors held Aramark (ARMK) as of Q2 2015, up from 190 in Q1 2015.
  • Funds reported $6.91B of Aramark stock for Q2 2015, down 0.73% quarter-over-quarter.
  • 74 funds opened new Aramark positions in Q2 2015 and 41 closed out, a net change of +33 holders.
  • The largest Aramark buyer in Q2 2015 was Massachusetts Financial Services, an estimated $188M added.
  • The largest Aramark seller in Q2 2015 was Warburg Pincus, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2015.