Aramark
ARMK
300 hedge funds and large institutions have $7.62B invested in Aramark in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 85 reducing their positions, and 45 closing their positions.
231% more call options, than puts
Call options by funds: $5.99M | Put options by funds: $1.81M
55% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 85
22% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 45
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
3% more funds holding
Funds holding: 290 → 300 (+10)
1.04% more ownership
Funds ownership: 130.76% → 131.79% (+1%)
4% more capital invested
Capital invested by funds: $7.35B → $7.62B (+$272M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$151M |
| 2 |
JP Morgan Chase
New York
|
+$78.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$63.2M |
| 4 |
GTP
Global Thematic Partners
New York
|
+$47.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$161M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$90M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$77.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$64.6M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$45.4M |
ARMK Hedge Fund Activity: Q1 2016 in Review
300 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2016, worth a combined $7.62B — up 3.7% from $7.35B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ARMK positions and 45 closed out — a net gain of 10 holders — while 132 added to existing stakes and 85 trimmed.
The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $151M. The largest seller was Senator Investment Group, exiting entirely with an estimated $161M sold.
- 300 institutional investors held Aramark (ARMK) as of Q1 2016, up from 290 in Q4 2015.
- Funds reported $7.62B of Aramark stock for Q1 2016, up 3.7% quarter-over-quarter.
- 55 funds opened new Aramark positions in Q1 2016 and 45 closed out, a net change of +10 holders.
- The largest Aramark buyer in Q1 2016 was Atlanta Capital Management, an estimated $151M added.
- The largest Aramark seller in Q1 2016 was Senator Investment Group, an estimated $161M sold.
Based on aggregated 13F filings for Q1 2016.