Aramark
ARMK
290 hedge funds and large institutions have $7.35B invested in Aramark in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 102 increasing their positions, 88 reducing their positions, and 30 closing their positions.
143% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 30
114% more call options, than puts
Call options by funds: $6.9M | Put options by funds: $3.23M
16% more funds holding
Funds holding: 250 → 290 (+40)
16% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 88
10.82% more ownership
Funds ownership: 119.93% → 130.76% (+11%)
9% more capital invested
Capital invested by funds: $6.72B → $7.35B (+$629M)
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$135M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$90.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$80.8M |
| 4 |
JP Morgan Chase
New York
|
+$58.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$127M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$104M |
| 4 |
JP
Jana Partners
New York
|
-$98.4M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$87.3M |
ARMK Hedge Fund Activity: Q4 2015 in Review
290 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q4 2015, worth a combined $7.35B — up 9.4% from $6.72B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new ARMK positions and 30 closed out — a net gain of 43 holders — while 102 added to existing stakes and 88 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $135M. The largest seller was Senator Investment Group, cutting an estimated $127M.
- 290 institutional investors held Aramark (ARMK) as of Q4 2015, up from 250 in Q3 2015.
- Funds reported $7.35B of Aramark stock for Q4 2015, up 9.4% quarter-over-quarter.
- 73 funds opened new Aramark positions in Q4 2015 and 30 closed out, a net change of +43 holders.
- The largest Aramark buyer in Q4 2015 was Janus Henderson Investors US, an estimated $135M added.
- The largest Aramark seller in Q4 2015 was Senator Investment Group, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2015.