Aramark
ARMK
296 hedge funds and large institutions have $8.36B invested in Aramark in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 90 reducing their positions, and 55 closing their positions.
855% more call options, than puts
Call options by funds: $678K | Put options by funds: $71K
42% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 90
0.78% less ownership
Funds ownership: 132.69% → 131.91% (-0.78%)
6% less funds holding
Funds holding: 314 → 296 (-18)
6% less capital invested
Capital invested by funds: $8.9B → $8.36B (-$533M)
20% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 55
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$371M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$97.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.9M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$63M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$98.9M |
| 2 |
JP Morgan Chase
New York
|
-$71.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$54.9M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$54.3M |
| 5 |
AC
Alleghany Corporation
New York
|
-$53.1M |
ARMK Hedge Fund Activity: Q4 2016 in Review
296 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q4 2016, worth a combined $8.36B — down 6% from $8.9B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of ARMK and 44 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 128 added.
The largest buyer was Capital Research Global Investors, adding an estimated $371M. The largest seller was Samlyn Capital, cutting an estimated $98.9M.
- 296 institutional investors held Aramark (ARMK) as of Q4 2016, down from 314 in Q3 2016.
- Funds reported $8.36B of Aramark stock for Q4 2016, down 6% quarter-over-quarter.
- 44 funds opened new Aramark positions in Q4 2016 and 55 closed out, a net change of -11 holders.
- The largest Aramark buyer in Q4 2016 was Capital Research Global Investors, an estimated $371M added.
- The largest Aramark seller in Q4 2016 was Samlyn Capital, an estimated $98.9M sold.
Based on aggregated 13F filings for Q4 2016.