Aramark
ARMK
80 hedge funds and large institutions have $4.83B invested in Aramark in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
16% more funds holding
Funds holding: 69 → 80 (+11)
11% more capital invested
Capital invested by funds: $4.36B → $4.83B (+$469M)
0.22% more ownership
Funds ownership: 100.26% → 100.48% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$37.4M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$24.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$23.5M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$55.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$39.9M |
| 4 |
EC
Eminence Capital
New York
|
-$33.8M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$28.1M |
ARMK Hedge Fund Activity: Q1 2014 in Review
80 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2014, worth a combined $4.83B — up 11% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ARMK positions and 18 closed out — a net gain of 13 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was Citadel Advisors, cutting an estimated $55.8M.
- 80 institutional investors held Aramark (ARMK) as of Q1 2014, up from 69 in Q4 2013.
- Funds reported $4.83B of Aramark stock for Q1 2014, up 11% quarter-over-quarter.
- 31 funds opened new Aramark positions in Q1 2014 and 18 closed out, a net change of +13 holders.
- The largest Aramark buyer in Q1 2014 was Fidelity Investments, an estimated $124M added.
- The largest Aramark seller in Q1 2014 was Citadel Advisors, an estimated $55.8M sold.
Based on aggregated 13F filings for Q1 2014.