Aramark
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
ARMK Hedge Fund Activity: Q2 2014 in Review
113 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2014, worth a combined $4.5B — down 6.8% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ARMK positions and 7 closed out — a net gain of 33 holders — while 44 added to existing stakes and 25 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $252M. The largest seller was Warburg Pincus, cutting an estimated $139M.
- 113 institutional investors held Aramark (ARMK) as of Q2 2014, up from 80 in Q1 2014.
- Funds reported $4.5B of Aramark stock for Q2 2014, down 6.8% quarter-over-quarter.
- 40 funds opened new Aramark positions in Q2 2014 and 7 closed out, a net change of +33 holders.
- The largest Aramark buyer in Q2 2014 was Fidelity Investments, an estimated $252M added.
- The largest Aramark seller in Q2 2014 was Warburg Pincus, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2014.