Aramark
ARMK
353 hedge funds and large institutions have $7.17B invested in Aramark in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 138 increasing their positions, 116 reducing their positions, and 54 closing their positions.
110% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $6.71M
19% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 116
11% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 54
1% more funds holding
Funds holding: 349 → 353 (+4)
2% more capital invested
Capital invested by funds: $7.05B → $7.17B (+$122M)
2.25% less ownership
Funds ownership: 138.66% → 136.41% (-2.2%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
Top Sellers
ARMK Hedge Fund Activity: Q1 2019 in Review
353 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2019, worth a combined $7.17B — up 1.7% from $7.05B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ARMK positions and 54 closed out — a net gain of 6 holders — while 138 added to existing stakes and 116 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $299M. The largest seller was Wellington Management Group, cutting an estimated $224M.
- 353 institutional investors held Aramark (ARMK) as of Q1 2019, up from 349 in Q4 2018.
- Funds reported $7.17B of Aramark stock for Q1 2019, up 1.7% quarter-over-quarter.
- 60 funds opened new Aramark positions in Q1 2019 and 54 closed out, a net change of +6 holders.
- The largest Aramark buyer in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $299M added.
- The largest Aramark seller in Q1 2019 was Wellington Management Group, an estimated $224M sold.
Based on aggregated 13F filings for Q1 2019.