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Aramark
ARMK

69 hedge funds and large institutions have $4.36B invested in Aramark in 2013 Q4 according to their latest regulatory filings, with 69 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100.26% more ownership

Funds ownership: 0% → 100.26% (+100%)

Holders
69
Holders Change
+69
Holders Change %
–
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
69
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WP
Warburg Pincus
New York
+$994M
2
Goldman Sachs
Goldman Sachs
New York
+$973M
3
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
+$968M
4
JP Morgan Chase
JP Morgan Chase
New York
+$274M
5
Artisan Partners
Artisan Partners
Wisconsin
+$184M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
Warburg Pincus
New York
$1.07B +$994M +56,385,950 New
Goldman Sachs
2
Goldman Sachs
New York
$1.05B +$973M +55,215,687 New
THLTP
3
Thomas H. Lee (THL) Partners
Massachusetts
$1.04B +$968M +54,903,669 New
JP Morgan Chase
4
JP Morgan Chase
New York
$294M +$274M +15,517,428 New
Artisan Partners
5
Artisan Partners
Wisconsin
$198M +$184M +10,450,397 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$132M +$123M +6,964,529 New
Citadel Advisors
7
Citadel Advisors
Florida
$71.5M +$66.6M +3,777,504 New
Ameriprise
8
Ameriprise
Minnesota
$62.7M +$58.4M +3,310,185 New
HCM
9
Highfields Capital Management
Massachusetts
$42M +$39.1M +2,216,000 New
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$41.8M +$38.9M +2,206,998 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$40.7M +$37.9M +2,147,254 New
TIM
12
Thornburg Investment Management
New Mexico
$34.9M +$32.5M +1,842,010 New
EC
13
Eminence Capital
New York
$33.8M +$31.5M +1,785,703 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$31M +$28.9M +1,638,267 New
CCA
15
Canyon Capital Advisors
Texas
$26.2M +$24.4M +1,385,000 New
TCIM
16
TIAA CREF Investment Management
New York
$20.7M +$19.3M +1,095,115 New
ESCM
17
Echo Street Capital Management
New York
$19.8M +$18.4M +1,043,880 New
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$11.6M +$10.8M +615,193 New
Morgan Stanley
19
Morgan Stanley
New York
$11.1M +$10.4M +588,347 New
TG
20
TCW Group
California
$9.89M +$9.21M +522,536 New
RFC
21
Russell Frank Company
Washington
$9.78M +$9.83M +557,535 New
Millennium Management
22
Millennium Management
New York
$8.96M +$8.35M +473,477 New
DKCM
23
Davidson Kempner Capital Management
New York
$8.41M +$7.84M +444,480 New
BG
24
BlackRock Group
United Kingdom
$8.37M +$7.8M +442,355 New
CII
25
CR Intrinsic Investors
Connecticut
$8.1M +$7.54M +427,993 New
1
2 3

ARMK Hedge Fund Activity: Q4 2013 in Review

69 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q4 2013, worth a combined $4.36B.

Buyers outnumbered sellers: 69 funds opened new ARMK positions and 0 closed out — a net gain of 69 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $994M.

  • 69 institutional investors held Aramark (ARMK) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $4.36B of Aramark stock for Q4 2013.
  • 69 funds opened new Aramark positions in Q4 2013 and 0 closed out, a net change of +69 holders.
  • The largest Aramark buyer in Q4 2013 was Warburg Pincus, an estimated $994M added.

Based on aggregated 13F filings for Q4 2013.