We are live on ! Find out more
ARMK icon

Aramark
ARMK

250 hedge funds and large institutions have $6.72B invested in Aramark in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

662% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $2.84M

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

112% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 58

25% more funds holding in top 10

Funds holding in top 10: 16 → 20 (+4)

13% more funds holding

Funds holding: 222 → 250 (+28)

3% less capital invested

Capital invested by funds: $6.91B → $6.72B (-$193M)

9.87% less ownership

Funds ownership: 129.8% → 119.93% (-9.9%)

Holders
250
Holders Change
+28
Holders Change %
+12.61%
% of All Funds
6.98%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.56%
New
49
Increased
123
Reduced
58
Closed
20
Calls
$21.6M
Puts
$2.84M
Net Calls
+$18.8M
Net Calls Change
+$15.7M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$131M
2
JP
Jana Partners
New York
+$105M
3
MC
Maverick Capital
Texas
+$99.5M
4
Wells Fargo
Wells Fargo
California
+$98M
5
Artisan Partners
Artisan Partners
Wisconsin
+$78.1M

Top Sellers

1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$269M
2
Goldman Sachs
Goldman Sachs
New York
-$236M
3
WP
Warburg Pincus
New York
-$202M
4
JP Morgan Chase
JP Morgan Chase
New York
-$97.3M
5
CC
CCMP Capital
New York
-$96.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$5.62M -$273K -11,932 -4%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$5.48M +$500K +21,883 +9%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$5.03M -$1.02M -44,589 -16%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$4.93M +$284K +12,449 +6%
EA
105
Emerald Advisers
Pennsylvania
$4.49M +$1.16M +50,968 +32%
CC
106
Cipher Capital
New York
$4.4M +$2.16M +94,772 +85%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$4.28M -$127K -5,568 -3%
PPA
108
Parametric Portfolio Associates
Washington
$4.21M +$1.1M +48,251 +32%
CCM
109
Cadence Capital Management
Massachusetts
$3.86M -$115K -5,025 -3%
AllianceBernstein
110
AllianceBernstein
Tennessee
$3.67M +$115K +5,021 +3%
BIM
111
BlackRock Investment Management
Delaware
$3.65M -$240K -10,488 -6%
Nomura Holdings
112
Nomura Holdings
Japan
$3.58M -$313K -13,725 -8%
Legal & General Group
113
Legal & General Group
United Kingdom
$3.34M +$1.74M +76,344 +96%
AH
114
Achievement Holdings
Illinois
$3.26M +$3.48M +152,350 New
JG
115
Jefferies Group
New York
$3.13M +$3.33M +145,850 +52,653%
California Public Employees Retirement System
116
California Public Employees Retirement System
California
$3.12M +$1.43M +62,464 +75%
GF
117
Gabelli Funds
New York
$2.96M -$285K -12,465 -8%
PP
118
Paloma Partners
Connecticut
$2.87M +$723K +31,666 +31%
BCM
119
BlueCrest Capital Management
Jersey
$2.8M +$2.99M +130,934 New
CC
120
Curian Capital
Colorado
$2.8M -$969K -42,436 -24%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.54M -$38.8K -1,699 -1%
AQR Capital Management
122
AQR Capital Management
Connecticut
$2.47M +$1.73M +75,663 +190%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$2.46M +$307K +13,434 +13%
BlackRock
124
BlackRock
New York
$2.42M -$161K -7,055 -6%
OCM
125
Otter Creek Management
Florida
$2.22M +$1.42M +62,336 +150%
3 4
5
6 7

ARMK Hedge Fund Activity: Q3 2015 in Review

250 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2015, worth a combined $6.72B — down 2.8% from $6.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ARMK positions and 20 closed out — a net gain of 29 holders — while 123 added to existing stakes and 58 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $131M. The largest seller was Thomas H. Lee (THL) Partners, exiting entirely with an estimated $269M sold.

  • 250 institutional investors held Aramark (ARMK) as of Q3 2015, up from 222 in Q2 2015.
  • Funds reported $6.72B of Aramark stock for Q3 2015, down 2.8% quarter-over-quarter.
  • 49 funds opened new Aramark positions in Q3 2015 and 20 closed out, a net change of +29 holders.
  • The largest Aramark buyer in Q3 2015 was Massachusetts Financial Services, an estimated $131M added.
  • The largest Aramark seller in Q3 2015 was Thomas H. Lee (THL) Partners, an estimated $269M sold.

Based on aggregated 13F filings for Q3 2015.