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Aramark
ARMK
ARMK
113 hedge funds and large institutions have $4.5B invested in Aramark in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
471% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 7
80% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $1.07M
76% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 25
41% more funds holding
Funds holding: 80 → 113 (+33)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3.69% more ownership
Funds ownership: 100.48% → 104.17% (+3.7%)
7% less capital invested
Capital invested by funds: $4.83B → $4.5B (-$330M)
Holders
113
Holders Change
+33
Holders Change %
+41.25%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
40
Increased
44
Reduced
25
Closed
7
Calls
$1.93M
Puts
$1.07M
Net Calls
+$862K
Net Calls Change
-$873K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$252M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$54.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$31.5M |
| 5 |
Millennium Management
New York
|
+$27.1M |
Top Sellers
| 1 |
WP
Warburg Pincus
New York
|
-$139M |
| 2 |
Goldman Sachs
New York
|
-$136M |
| 3 |
THLTP
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
-$135M |
| 4 |
JP Morgan Chase
New York
|
-$38.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$28.9M |
