Aramark
ARMK
134 hedge funds and large institutions have $4.63B invested in Aramark in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 17 closing their positions.
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
88% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $761K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
19% more funds holding
Funds holding: 113 → 134 (+21)
3% more capital invested
Capital invested by funds: $4.5B → $4.63B (+$129M)
0.42% more ownership
Funds ownership: 104.17% → 104.59% (+0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$115M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.6M |
| 3 |
RGI
River Global Investors
London,
United Kingdom
|
+$19.8M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$16.9M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$146M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.2M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$20.7M |
| 4 |
BlackRock
New York
|
-$12.9M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$10M |
ARMK Hedge Fund Activity: Q3 2014 in Review
134 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2014, worth a combined $4.63B — up 2.9% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ARMK positions and 17 closed out — a net gain of 21 holders — while 48 added to existing stakes and 40 trimmed.
The largest buyer was First Manhattan, adding an estimated $115M. The largest seller was Artisan Partners, cutting an estimated $146M.
- 134 institutional investors held Aramark (ARMK) as of Q3 2014, up from 113 in Q2 2014.
- Funds reported $4.63B of Aramark stock for Q3 2014, up 2.9% quarter-over-quarter.
- 38 funds opened new Aramark positions in Q3 2014 and 17 closed out, a net change of +21 holders.
- The largest Aramark buyer in Q3 2014 was First Manhattan, an estimated $115M added.
- The largest Aramark seller in Q3 2014 was Artisan Partners, an estimated $146M sold.
Based on aggregated 13F filings for Q3 2014.