Aramark
ARMK
350 hedge funds and large institutions have $7.18B invested in Aramark in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 145 increasing their positions, 102 reducing their positions, and 64 closing their positions.
289% more call options, than puts
Call options by funds: $100M | Put options by funds: $25.7M
42% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 102
16% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 64
3% more funds holding
Funds holding: 341 → 350 (+9)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.61% less ownership
Funds ownership: 100.72% → 100.11% (-0.61%)
3% less capital inflows, than outflows
Capital inflows: $2.01B | Capital outflows: $2.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$323M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$292M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$142M |
| 4 |
Two Sigma Advisers
New York
|
+$89.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$739M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$329M |
| 3 |
Glenview Capital Management
New York
|
-$192M |
| 4 |
Millennium Management
New York
|
-$92.6M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$87.9M |
ARMK Hedge Fund Activity: Q4 2018 in Review
350 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q4 2018, worth a combined $7.18B — down 33% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new ARMK positions and 64 closed out — a net gain of 10 holders — while 145 added to existing stakes and 102 trimmed.
The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $323M. The largest seller was T. Rowe Price Associates, cutting an estimated $739M.
- 350 institutional investors held Aramark (ARMK) as of Q4 2018, up from 341 in Q3 2018.
- Funds reported $7.18B of Aramark stock for Q4 2018, down 33% quarter-over-quarter.
- 74 funds opened new Aramark positions in Q4 2018 and 64 closed out, a net change of +10 holders.
- The largest Aramark buyer in Q4 2018 was EdgePoint Investment Group, an estimated $323M added.
- The largest Aramark seller in Q4 2018 was T. Rowe Price Associates, an estimated $739M sold.
Based on aggregated 13F filings for Q4 2018.