Aramark
ARMK
314 hedge funds and large institutions have $8.9B invested in Aramark in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 33 closing their positions.
384% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $403K
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
15% more capital invested
Capital invested by funds: $7.74B → $8.9B (+$1.15B)
2% more funds holding
Funds holding: 309 → 314 (+5)
0.54% more ownership
Funds ownership: 132.15% → 132.69% (+0.54%)
0% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$208M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$191M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$161M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$61.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$227M |
| 2 |
AIM
Assured Investment Management
New York
|
-$84.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.2M |
| 4 |
SC
Samlyn Capital
New York
|
-$59.1M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$46.9M |
ARMK Hedge Fund Activity: Q3 2016 in Review
314 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2016, worth a combined $8.9B — up 15% from $7.74B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ARMK positions and 33 closed out — a net gain of 7 holders — while 116 added to existing stakes and 116 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $208M. The largest seller was Maverick Capital, exiting entirely with an estimated $227M sold.
- 314 institutional investors held Aramark (ARMK) as of Q3 2016, up from 309 in Q2 2016.
- Funds reported $8.9B of Aramark stock for Q3 2016, up 15% quarter-over-quarter.
- 40 funds opened new Aramark positions in Q3 2016 and 33 closed out, a net change of +7 holders.
- The largest Aramark buyer in Q3 2016 was Capital Research Global Investors, an estimated $208M added.
- The largest Aramark seller in Q3 2016 was Maverick Capital, an estimated $227M sold.
Based on aggregated 13F filings for Q3 2016.