Aramark
ARMK
332 hedge funds and large institutions have $8.94B invested in Aramark in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 136 reducing their positions, and 68 closing their positions.
85% more call options, than puts
Call options by funds: $37M | Put options by funds: $20M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
25% more capital invested
Capital invested by funds: $7.17B → $8.94B (+$1.77B)
3.08% more ownership
Funds ownership: 136.41% → 139.49% (+3.1%)
6% less funds holding
Funds holding: 354 → 332 (-22)
20% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 136
29% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$738M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$58.3M |
| 3 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$58.3M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$58.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$56.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$278M |
| 2 |
BlackRock
New York
|
-$110M |
| 3 |
First Manhattan
New York
|
-$99.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$86.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.3M |
ARMK Hedge Fund Activity: Q2 2019 in Review
332 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2019, worth a combined $8.94B — up 25% from $7.17B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of ARMK and 48 opened new positions — a net loss of 20 holders — while 136 trimmed existing stakes and 109 added.
The largest buyer was Nomura Holdings, adding an estimated $738M. The largest seller was Fidelity Investments, cutting an estimated $278M.
- 332 institutional investors held Aramark (ARMK) as of Q2 2019, down from 354 in Q1 2019.
- Funds reported $8.94B of Aramark stock for Q2 2019, up 25% quarter-over-quarter.
- 48 funds opened new Aramark positions in Q2 2019 and 68 closed out, a net change of -20 holders.
- The largest Aramark buyer in Q2 2019 was Nomura Holdings, an estimated $738M added.
- The largest Aramark seller in Q2 2019 was Fidelity Investments, an estimated $278M sold.
Based on aggregated 13F filings for Q2 2019.