Aramark
ARMK
341 hedge funds and large institutions have $10.7B invested in Aramark in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 27 closing their positions.
271% more call options, than puts
Call options by funds: $185M | Put options by funds: $50M
78% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 27
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
18% more capital invested
Capital invested by funds: $9.05B → $10.7B (+$1.63B)
6% more funds holding
Funds holding: 323 → 341 (+18)
2.33% more ownership
Funds ownership: 137.17% → 139.5% (+2.3%)
2% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$217M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$133M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$133M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$67.5M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$182M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$142M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$68.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$60.1M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$48.7M |
ARMK Hedge Fund Activity: Q3 2018 in Review
341 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2018, worth a combined $10.7B — up 18% from $9.05B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ARMK positions and 27 closed out — a net gain of 21 holders — while 120 added to existing stakes and 118 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $217M. The largest seller was Capital Research Global Investors, cutting an estimated $182M.
- 341 institutional investors held Aramark (ARMK) as of Q3 2018, up from 323 in Q2 2018.
- Funds reported $10.7B of Aramark stock for Q3 2018, up 18% quarter-over-quarter.
- 48 funds opened new Aramark positions in Q3 2018 and 27 closed out, a net change of +21 holders.
- The largest Aramark buyer in Q3 2018 was Janus Henderson Group, an estimated $217M added.
- The largest Aramark seller in Q3 2018 was Capital Research Global Investors, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2018.