Aramark
ARMK
307 hedge funds and large institutions have $9.59B invested in Aramark in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 41 closing their positions.
339% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $414K
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.52% more ownership
Funds ownership: 132.98% → 133.5% (+0.52%)
0% less capital invested
Capital invested by funds: $9.6B → $9.59B (-$9.18M)
5% less funds holding
Funds holding: 323 → 307 (-16)
17% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 125
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$176M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$81.9M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$72.2M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$30.1M |
| 5 |
BlackRock
New York
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$54M |
| 2 |
Two Sigma Investments
New York
|
-$46.5M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$40.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$28.4M |
ARMK Hedge Fund Activity: Q3 2017 in Review
307 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2017, worth a combined $9.59B — down 0.1% from $9.6B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ARMK and 31 opened new positions — a net loss of 10 holders — while 125 trimmed existing stakes and 104 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $176M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $54M sold.
- 307 institutional investors held Aramark (ARMK) as of Q3 2017, down from 323 in Q2 2017.
- Funds reported $9.59B of Aramark stock for Q3 2017, down 0.1% quarter-over-quarter.
- 31 funds opened new Aramark positions in Q3 2017 and 41 closed out, a net change of -10 holders.
- The largest Aramark buyer in Q3 2017 was T. Rowe Price Associates, an estimated $176M added.
- The largest Aramark seller in Q3 2017 was Two Sigma Advisers, an estimated $54M sold.
Based on aggregated 13F filings for Q3 2017.