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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
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$425K +$430K +19,023 New
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$414K +$329K +14,586 +370%
SAM
178
Shell Asset Management
Netherlands
$386K +$390K +17,257 New
Allianz Asset Management
179
Allianz Asset Management
Germany
$377K -$684K -30,296 -64%
CG
180
Clinton Group
New York
$335K +$338K +14,983 New
WBC
181
Westpac Banking Corp
Australia
$319K +$322K +14,274 New
PL
182
Parkwood LLC
Ohio
$319K -$30.8K -1,363 -9%
SEC
183
Seven Eight Capital
New York
$319K +$322K +14,266 New
PCM
184
Prelude Capital Management
New York
$310K +$313K +13,850 New
QT
185
Quantbot Technologies
New York
$294K +$298K +13,180 New
FNBT
186
FineMark National Bank & Trust
Florida
$287K +$248 +11 +0.1%
GCP
187
GSA Capital Partners
United Kingdom
$274K -$197K -8,726 -42%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$263K +$266K +11,773 New
JHIU
189
Janus Henderson Investors US
Colorado
$234K +$236K +10,446 New
VKH
190
Virtu KCG Holdings
New York
$232K +$235K +10,390 New
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$228K +$230K +10,198 New
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$226K +$5.08K +225 +2%
PAM
193
Princeton Alpha Management
New Jersey
$219K -$213K -9,414 -49%
ECM
194
Element Capital Management
New York
$207K +$210K +9,280 New
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$200K +$202K +8,957 New
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$193K +$151K +6,705 +350%
KBC Group
197
KBC Group
Belgium
$181K +$183K +8,083 New
LIA
198
LS Investment Advisors
Michigan
$145K +$147K +6,503 New
SEI Investments
199
SEI Investments
Pennsylvania
$141K +$18.2K +806 +15%
GH
200
GAM Holding
Switzerland
$141K +$142K +6,299 New
6 7
8
9 10

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.