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Aramark

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.

New
Increased
Maintained
Reduced
Closed

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: 1620 (+4)

13% more funds holding

Funds holding: 222250 (+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%)

Holders
250
Holders Change
+28
Holders Change %
+12.61%
% of All Funds
6.98%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.56%
New
49
Increased
123
Reduced
58
Closed
20
Calls
$21.6M
Puts
$2.84M
Net Calls
+$18.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$659M -$54.7M -2,396,674 -7%
MC
2
Maverick Capital
Texas
$463M +$99.5M +4,358,210 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$428M +$68.3M +2,990,142 +18%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$300M +$131M +5,729,296 +69%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$281M +$16.9M +741,391 +6%
SIG
6
Senator Investment Group
New York
$267M +$15.8M +692,500 +6%
KCM
7
Kensico Capital Management
Connecticut
$252M +$18.5M +809,948 +7%
First Manhattan
8
First Manhattan
New York
$207M +$6.65M +291,328 +3%
SC
9
Samlyn Capital
New York
$205M +$26.5M +1,161,837 +14%
VM
10
Valinor Management
New York
$188M +$14.9M +652,196 +8%
BIT
11
BlackRock Institutional Trust
California
$158M +$6.89M +301,694 +4%
TCIM
12
TIAA CREF Investment Management
New York
$125M +$10.6M +463,061 +9%
AI
13
Analytic Investors
California
$119M +$35M +1,531,249 +38%
YCMGA
14
York Capital Management Global Advisors
New York
$118M -$93M -4,072,965 -42%
Ameriprise
15
Ameriprise
Minnesota
$106M +$1.62M +70,941 +1%
JP
16
Jana Partners
New York
$98.4M +$105M +4,599,597 New
State Street
17
State Street
Massachusetts
$97.1M +$15M +657,643 +17%
Wells Fargo
18
Wells Fargo
California
$94M +$98M +4,290,421 +4,254%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$86.8M +$7.42M +324,921 +9%
DCM
20
Discovery Capital Management
Connecticut
$80.6M +$15.6M +683,774 +22%
GCM
21
Glenview Capital Management
New York
$75.1M +$28.1M +1,229,880 +54%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$74.9M -$3.17M -138,896 -4%
AIM
23
Assured Investment Management
New York
$73.6M +$29.8M +1,307,025 +61%
Artisan Partners
24
Artisan Partners
Wisconsin
$73.1M +$78.1M +3,418,054 New
TA
25
Teachers Advisors
New York
$71.8M +$15.7M +689,312 +26%

ARMK Hedge Fund Activity: Q3 2015 in Review

250 of the 3,582 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.