Aramark
ARMK
335 hedge funds and large institutions have $9.3B invested in Aramark in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 36 closing their positions.
760% more call options, than puts
Call options by funds: $6.26M | Put options by funds: $728K
58% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 36
12% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 111
5% more funds holding
Funds holding: 320 → 335 (+15)
1.21% more ownership
Funds ownership: 131.25% → 132.46% (+1.2%)
6% less capital invested
Capital invested by funds: $9.93B → $9.3B (-$627M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$179M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$115M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$29.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$65M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$36.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$30.3M |
| 5 |
Jennison Associates
New York
|
-$29.8M |
ARMK Hedge Fund Activity: Q1 2018 in Review
335 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q1 2018, worth a combined $9.3B — down 6.3% from $9.93B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ARMK positions and 36 closed out — a net gain of 21 holders — while 124 added to existing stakes and 111 trimmed.
The largest buyer was Millennium Management, adding an estimated $179M. The largest seller was Massachusetts Financial Services, cutting an estimated $65M.
- 335 institutional investors held Aramark (ARMK) as of Q1 2018, up from 320 in Q4 2017.
- Funds reported $9.3B of Aramark stock for Q1 2018, down 6.3% quarter-over-quarter.
- 57 funds opened new Aramark positions in Q1 2018 and 36 closed out, a net change of +21 holders.
- The largest Aramark buyer in Q1 2018 was Millennium Management, an estimated $179M added.
- The largest Aramark seller in Q1 2018 was Massachusetts Financial Services, an estimated $65M sold.
Based on aggregated 13F filings for Q1 2018.