Aramark
ARMK
322 hedge funds and large institutions have $9.05B invested in Aramark in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 48 closing their positions.
90% more call options, than puts
Call options by funds: $71.8M | Put options by funds: $37.9M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4.71% more ownership
Funds ownership: 132.46% → 137.17% (+4.7%)
3% less capital invested
Capital invested by funds: $9.3B → $9.05B (-$250M)
4% less funds holding
Funds holding: 334 → 322 (-12)
11% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 129
21% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 48
Top Buyers
Top Sellers
ARMK Hedge Fund Activity: Q2 2018 in Review
322 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2018, worth a combined $9.05B — down 2.7% from $9.3B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ARMK and 38 opened new positions — a net loss of 10 holders — while 129 trimmed existing stakes and 115 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $250M. The largest seller was Massachusetts Financial Services, cutting an estimated $103M.
- 322 institutional investors held Aramark (ARMK) as of Q2 2018, down from 334 in Q1 2018.
- Funds reported $9.05B of Aramark stock for Q2 2018, down 2.7% quarter-over-quarter.
- 38 funds opened new Aramark positions in Q2 2018 and 48 closed out, a net change of -10 holders.
- The largest Aramark buyer in Q2 2018 was T. Rowe Price Associates, an estimated $250M added.
- The largest Aramark seller in Q2 2018 was Massachusetts Financial Services, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2018.