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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
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
$302K +$323K +14,127 New
SEI Investments
202
SEI Investments
Pennsylvania
$273K +$149K +6,508 +104%
M&T Bank
203
M&T Bank
New York
$268K +$286K +12,544 New
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$267K +$16.5K +722 +6%
CIM
205
Calvert Investment Management
Maryland
$258K +$275K +12,058 New
KBC Group
206
KBC Group
Belgium
$256K +$88.6K +3,881 +48%
Allianz Asset Management
207
Allianz Asset Management
Germany
$251K -$116K -5,069 -30%
FNBT
208
FineMark National Bank & Trust
Florida
$251K -$25.1K -1,098 -9%
EMG
209
Ellington Management Group
Connecticut
$240K +$256K +11,212 New
BTS
210
BB&T Securities
Virginia
$232K +$248K +10,851 New
HCM
211
Highbridge Capital Management
New York
$226K -$18.2M -795,225 -99%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$216K – – –
Capstone Investment Advisors
213
Capstone Investment Advisors
New York
$213K +$228K +9,972 New
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$183K -$2.08K -91 -1%
GH
215
GAM Holding
Switzerland
$179K +$47.6K +2,084 +33%
LIA
216
LS Investment Advisors
Michigan
$153K +$14.8K +649 +10%
CBOA
217
Commonwealth Bank of Australia
Australia
$150K +$19K +831 +13%
AIG
218
American International Group
New York
$144K +$12.2K +532 +9%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$142K +$152K +6,648 New
NIMI
220
Natixis Investment Managers International
France
$140K +$150K +6,551 New
SO
221
STRS Ohio
Ohio
$137K +$147K +6,431 New
SC
222
Skylands Capital
Wisconsin
$132K -$1.07M -46,744 -88%
Simplex Trading
223
Simplex Trading
Illinois
$132K +$102K +4,463 +259%
EOJOAM
224
E. Ohman J:or Asset Management
Sweden
$119K – – –
Nordea Investment Management
225
Nordea Investment Management
Sweden
$116K – – –
7 8
9
10 11

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.