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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
CSS
126
Cubist Systematic Strategies
Connecticut
$2.14M +$829K +36,292 +57%
SAM
127
Shikiar Asset Management
New York
$2.09M +$476K +20,844 +27%
JPC
128
Jackson Park Capital
Utah
$2.08M – – –
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$2.03M +$2.04M +89,147 +1,609%
Invesco
130
Invesco
Georgia
$2.01M -$11.1K -484 -0.5%
GIBU
131
Gulf International Bank (UK)
United Kingdom
$1.99M +$557K +24,390 +36%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M -$382K -16,731 -16%
FAF
133
Fjarde Ap-fonden
Sweden
$1.87M +$141K +6,181 +8%
AAF
134
Andra AP-fonden
Sweden
$1.84M -$168K -7,341 -8%
GI
135
GAMCO Investors
Connecticut
$1.79M -$31.6K -1,385 -2%
Fidelity International
136
Fidelity International
Bermuda
$1.73M -$172K -7,519 -9%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$1.72M +$736K +32,209 +67%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$1.7M +$175K +7,670 +11%
HHMI
139
Howard Hughes Medical Institute
Maryland
$1.66M -$72.1K -3,157 -4%
JP Morgan Chase
140
JP Morgan Chase
New York
$1.63M -$97.3M -4,260,000 -98%
BPM
141
Bronson Point Management
Connecticut
$1.6M +$1.71M +74,790 New
BHMP
142
Bardin Hill Management Partners
New York
$1.56M +$1.66M +72,863 New
TI
143
Trexquant Investment
Connecticut
$1.51M +$639K +27,977 +65%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$1.44M – – –
AI
145
Axiom Investors
Connecticut
$1.37M +$1.46M +64,126 New
Canada Life
146
Canada Life
Manitoba, Canada
$1.23M +$567K +24,819 +76%
ACI
147
AMP Capital Investors
Australia
$1.23M +$294K +12,881 +28%
CG
148
Clinton Group
New York
$1.23M +$965K +42,241 +282%
IRF
149
IBM Retirement Fund
New York
$1.22M -$177K -7,738 -12%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$1.22M – – –
4 5
6
7 8

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.