Aramark
ARMK
337 hedge funds and large institutions have $10.7B invested in Aramark in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 107 increasing their positions, 129 reducing their positions, and 45 closing their positions.
42% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 45
28% more call options, than puts
Call options by funds: $8.33M | Put options by funds: $6.53M
3% more funds holding
Funds holding: 328 → 337 (+9)
2% less capital invested
Capital invested by funds: $10.9B → $10.7B (-$195M)
3.82% less ownership
Funds ownership: 141.06% → 137.24% (-3.8%)
17% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 129
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| 1 |
MRL
Mantle Ridge LP
New York
|
+$943M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$493M |
| 3 |
BlackRock
New York
|
+$92.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.7M |
| 5 |
HP
Hound Partners
New York
|
+$80.7M |
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$875M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$250M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$150M |
| 4 |
CWM
CIBC World Markets
New York
|
-$139M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$108M |
ARMK Hedge Fund Activity: Q4 2019 in Review
337 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q4 2019, worth a combined $10.7B — down 1.8% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new ARMK positions and 45 closed out — a net gain of 19 holders — while 107 added to existing stakes and 129 trimmed.
The largest buyer was Mantle Ridge LP, adding an estimated $943M. The largest seller was Nomura Holdings, cutting an estimated $875M.
- 337 institutional investors held Aramark (ARMK) as of Q4 2019, up from 328 in Q3 2019.
- Funds reported $10.7B of Aramark stock for Q4 2019, down 1.8% quarter-over-quarter.
- 64 funds opened new Aramark positions in Q4 2019 and 45 closed out, a net change of +19 holders.
- The largest Aramark buyer in Q4 2019 was Mantle Ridge LP, an estimated $943M added.
- The largest Aramark seller in Q4 2019 was Nomura Holdings, an estimated $875M sold.
Based on aggregated 13F filings for Q4 2019.