Aramark
ARMK
250 hedge funds and large institutions have $6.72B invested in Aramark in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 58 reducing their positions, and 20 closing their positions.
662% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $2.84M
145% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 20
112% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 58
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
13% more funds holding
Funds holding: 222 → 250 (+28)
3% less capital invested
Capital invested by funds: $6.91B → $6.72B (-$193M)
9.87% less ownership
Funds ownership: 129.8% → 119.93% (-9.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$131M |
| 2 |
JP
Jana Partners
New York
|
+$105M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$99.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$98M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$78.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THLTP
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
-$269M |
| 2 |
Goldman Sachs
New York
|
-$236M |
| 3 |
WP
Warburg Pincus
New York
|
-$202M |
| 4 |
JP Morgan Chase
New York
|
-$97.3M |
| 5 |
CC
CCMP Capital
New York
|
-$96.4M |
ARMK Hedge Fund Activity: Q3 2015 in Review
250 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2015, worth a combined $6.72B — down 2.8% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ARMK positions and 20 closed out — a net gain of 29 holders — while 123 added to existing stakes and 58 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $131M. The largest seller was Thomas H. Lee (THL) Partners, exiting entirely with an estimated $269M sold.
- 250 institutional investors held Aramark (ARMK) as of Q3 2015, up from 222 in Q2 2015.
- Funds reported $6.72B of Aramark stock for Q3 2015, down 2.8% quarter-over-quarter.
- 49 funds opened new Aramark positions in Q3 2015 and 20 closed out, a net change of +29 holders.
- The largest Aramark buyer in Q3 2015 was Massachusetts Financial Services, an estimated $131M added.
- The largest Aramark seller in Q3 2015 was Thomas H. Lee (THL) Partners, an estimated $269M sold.
Based on aggregated 13F filings for Q3 2015.