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Aramark
ARMK

349 hedge funds and large institutions have $7.05B invested in Aramark in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 145 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $100M | Put options by funds: $25.7M

42% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 102

16% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 64

3% more funds holding

Funds holding: 340 → 349 (+9)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0.98% less ownership

Funds ownership: 139.63% → 138.66% (-0.98%)

66% less capital invested

Capital invested by funds: $21B → $7.05B (-$14B)

Holders
349
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
7.78%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
74
Increased
145
Reduced
102
Closed
64
Calls
$100M
Puts
$25.7M
Net Calls
+$74.3M
Net Calls Change
-$61.1M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$323M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$292M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$142M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$89.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$86M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$739M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
3
GCM
Glenview Capital Management
New York
-$192M
4
Millennium Management
Millennium Management
New York
-$92.6M
5
Nomura Holdings
Nomura Holdings
Japan
-$87.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DnB Asset Management
201
DnB Asset Management
Norway
$1.03M +$36K +1,385 +3%
TSW
202
Thompson Siegel & Walmsley
Virginia
$1.03M +$378K +14,543 +42%
LPC
203
Loeb Partners Corp
New York
$1.01M -$89.9K -3,463 -7%
CBOA
204
Commonwealth Bank of Australia
Australia
$999K +$82.9K +3,192 +7%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$964K -$557K -21,472 -32%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$961K -$6.92M -266,687 -85%
VF
207
Virtu Financial
New York
$916K +$1.14M +43,781 New
RJFSA
208
Raymond James Financial Services Advisors
Florida
$910K -$11.9K -457 -1%
BAM
209
Blueshift Asset Management
New Jersey
$870K +$1.08M +41,612 New
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$848K -$77.9K -3,000 -7%
AG
211
Aperio Group
California
$846K -$682K -26,263 -39%
KBC Group
212
KBC Group
Belgium
$843K +$115K +4,433 +12%
GF
213
Gabelli Funds
New York
$811K – – –
CS
214
Cannell & Spears
New York
$807K – – –
BPA
215
Beacon Pointe Advisors
California
$791K +$982K +37,811 New
CC
216
Caldera Capital
Texas
$759K +$255K +9,812 +37%
Stifel Financial
217
Stifel Financial
Missouri
$740K -$73.3K -2,824 -7%
DIA
218
Dean Investment Associates
Ohio
$736K +$158K +6,092 +21%
SAM
219
Shell Asset Management
Netherlands
$724K -$226K -8,690 -20%
WA
220
Whitebox Advisors
Minnesota
$715K +$887K +34,189 New
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$664K +$55.8K +2,148 +7%
TCM
222
Teza Capital Management
Illinois
$652K +$809K +31,181 New
ARTA
223
A.R.T. Advisors
New York
$637K +$791K +30,470 New
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$624K +$180K +6,919 +30%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$609K +$728K +28,059 +2,468%
7 8
9
10 11

ARMK Hedge Fund Activity: Q4 2018 in Review

349 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q4 2018, worth a combined $7.05B — down 66% from $21B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ARMK positions and 64 closed out — a net gain of 10 holders — while 145 added to existing stakes and 102 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $323M. The largest seller was T. Rowe Price Associates, cutting an estimated $739M.

  • 349 institutional investors held Aramark (ARMK) as of Q4 2018, up from 340 in Q3 2018.
  • Funds reported $7.05B of Aramark stock for Q4 2018, down 66% quarter-over-quarter.
  • 74 funds opened new Aramark positions in Q4 2018 and 64 closed out, a net change of +10 holders.
  • The largest Aramark buyer in Q4 2018 was EdgePoint Investment Group, an estimated $323M added.
  • The largest Aramark seller in Q4 2018 was T. Rowe Price Associates, an estimated $739M sold.

Based on aggregated 13F filings for Q4 2018.