Aramark
ARMK
320 hedge funds and large institutions have $9.93B invested in Aramark in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 42 closing their positions.
194% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $881K
36% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 42
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4% more funds holding
Funds holding: 307 → 320 (+13)
3% more capital invested
Capital invested by funds: $9.59B → $9.93B (+$333M)
6% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 113
2.25% less ownership
Funds ownership: 133.5% → 131.25% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$75.1M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$72.7M |
| 3 |
Millennium Management
New York
|
+$62.8M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$54M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$208M |
| 2 |
JP Morgan Chase
New York
|
-$63.7M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$59.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$37.2M |
ARMK Hedge Fund Activity: Q4 2017 in Review
320 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q4 2017, worth a combined $9.93B — up 3.5% from $9.59B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ARMK positions and 42 closed out — a net gain of 15 holders — while 106 added to existing stakes and 113 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $75.1M. The largest seller was Artisan Partners, cutting an estimated $208M.
- 320 institutional investors held Aramark (ARMK) as of Q4 2017, up from 307 in Q3 2017.
- Funds reported $9.93B of Aramark stock for Q4 2017, up 3.5% quarter-over-quarter.
- 57 funds opened new Aramark positions in Q4 2017 and 42 closed out, a net change of +15 holders.
- The largest Aramark buyer in Q4 2017 was T. Rowe Price Associates, an estimated $75.1M added.
- The largest Aramark seller in Q4 2017 was Artisan Partners, an estimated $208M sold.
Based on aggregated 13F filings for Q4 2017.