Aramark
ARMK
309 hedge funds and large institutions have $7.74B invested in Aramark in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 150 increasing their positions, 78 reducing their positions, and 32 closing their positions.
164% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $1.29M
92% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 78
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
3% more funds holding
Funds holding: 300 → 309 (+9)
2% more capital invested
Capital invested by funds: $7.62B → $7.74B (+$120M)
0.36% more ownership
Funds ownership: 131.79% → 132.15% (+0.36%)
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$86.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$51.9M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$50.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$137M |
| 2 |
VM
Valinor Management
New York
|
-$105M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$85.1M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
-$71.2M |
| 5 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$49.9M |
ARMK Hedge Fund Activity: Q2 2016 in Review
309 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2016, worth a combined $7.74B — up 1.6% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ARMK positions and 32 closed out — a net gain of 11 holders — while 150 added to existing stakes and 78 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $86.5M. The largest seller was Maverick Capital, cutting an estimated $137M.
- 309 institutional investors held Aramark (ARMK) as of Q2 2016, up from 300 in Q1 2016.
- Funds reported $7.74B of Aramark stock for Q2 2016, up 1.6% quarter-over-quarter.
- 43 funds opened new Aramark positions in Q2 2016 and 32 closed out, a net change of +11 holders.
- The largest Aramark buyer in Q2 2016 was Jennison Associates, an estimated $86.5M added.
- The largest Aramark seller in Q2 2016 was Maverick Capital, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2016.