Aramark
ARMK
328 hedge funds and large institutions have $8.49B invested in Aramark in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 27 closing their positions.
156% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 27
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
23% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 100
22% more call options, than puts
Call options by funds: $979K | Put options by funds: $800K
11% more funds holding
Funds holding: 296 → 328 (+32)
1% more capital invested
Capital invested by funds: $8.36B → $8.49B (+$123M)
2.43% less ownership
Funds ownership: 131.91% → 129.48% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$429M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$175M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$128M |
| 4 |
Two Sigma Investments
New York
|
+$42.4M |
| 5 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$158M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$127M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$94.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$79.3M |
ARMK Hedge Fund Activity: Q1 2017 in Review
328 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2017, worth a combined $8.49B — up 1.5% from $8.36B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ARMK positions and 27 closed out — a net gain of 42 holders — while 123 added to existing stakes and 100 trimmed.
The largest buyer was BlackRock, adding an estimated $429M. The largest seller was Bessemer Group, exiting entirely with an estimated $158M sold.
- 328 institutional investors held Aramark (ARMK) as of Q1 2017, up from 296 in Q4 2016.
- Funds reported $8.49B of Aramark stock for Q1 2017, up 1.5% quarter-over-quarter.
- 69 funds opened new Aramark positions in Q1 2017 and 27 closed out, a net change of +42 holders.
- The largest Aramark buyer in Q1 2017 was BlackRock, an estimated $429M added.
- The largest Aramark seller in Q1 2017 was Bessemer Group, an estimated $158M sold.
Based on aggregated 13F filings for Q1 2017.