Aramark
ARMK
323 hedge funds and large institutions have $9.6B invested in Aramark in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 106 reducing their positions, and 42 closing their positions.
613% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $287K
28% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 106
13% more capital invested
Capital invested by funds: $8.49B → $9.6B (+$1.11B)
3.5% more ownership
Funds ownership: 129.48% → 132.98% (+3.5%)
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
2% less funds holding
Funds holding: 328 → 323 (-5)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$136M |
| 2 |
Janus Henderson Group
London,
|
+$107M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$75.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$99.1M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
-$31.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$29.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.2M |
ARMK Hedge Fund Activity: Q2 2017 in Review
323 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2017, worth a combined $9.6B — up 13% from $8.49B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ARMK and 38 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 136 added.
The largest buyer was Wellington Management Group, adding an estimated $136M. The largest seller was Samlyn Capital, exiting entirely with an estimated $99.1M sold.
- 323 institutional investors held Aramark (ARMK) as of Q2 2017, down from 328 in Q1 2017.
- Funds reported $9.6B of Aramark stock for Q2 2017, up 13% quarter-over-quarter.
- 38 funds opened new Aramark positions in Q2 2017 and 42 closed out, a net change of -4 holders.
- The largest Aramark buyer in Q2 2017 was Wellington Management Group, an estimated $136M added.
- The largest Aramark seller in Q2 2017 was Samlyn Capital, an estimated $99.1M sold.
Based on aggregated 13F filings for Q2 2017.