Aramark
ARMK
190 hedge funds and large institutions have $6.97B invested in Aramark in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 32 closing their positions.
78% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 32
46% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 48
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
14% more funds holding
Funds holding: 166 → 190 (+24)
8% more capital invested
Capital invested by funds: $6.45B → $6.97B (+$520M)
6.14% more ownership
Funds ownership: 122.25% → 128.39% (+6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$353M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$251M |
| 3 |
SIG
Senator Investment Group
New York
|
+$222M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$213M |
| 5 |
VM
Valinor Management
New York
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$415M |
| 2 |
Goldman Sachs
New York
|
-$406M |
| 3 |
THLTP
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
-$404M |
| 4 |
JP Morgan Chase
New York
|
-$230M |
| 5 |
CC
CCMP Capital
New York
|
-$203M |
ARMK Hedge Fund Activity: Q1 2015 in Review
190 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2015, worth a combined $6.97B — up 8.1% from $6.45B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ARMK positions and 32 closed out — a net gain of 25 holders — while 70 added to existing stakes and 48 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $353M. The largest seller was Warburg Pincus, cutting an estimated $415M.
- 190 institutional investors held Aramark (ARMK) as of Q1 2015, up from 166 in Q4 2014.
- Funds reported $6.97B of Aramark stock for Q1 2015, up 8.1% quarter-over-quarter.
- 57 funds opened new Aramark positions in Q1 2015 and 32 closed out, a net change of +25 holders.
- The largest Aramark buyer in Q1 2015 was Maverick Capital, an estimated $353M added.
- The largest Aramark seller in Q1 2015 was Warburg Pincus, an estimated $415M sold.
Based on aggregated 13F filings for Q1 2015.