Aramark
ARMK
329 hedge funds and large institutions have $10.9B invested in Aramark in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 137 reducing their positions, and 47 closing their positions.
390% more call options, than puts
Call options by funds: $102M | Put options by funds: $20.9M
22% more capital invested
Capital invested by funds: $8.94B → $10.9B (+$1.99B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1.57% more ownership
Funds ownership: 139.49% → 141.06% (+1.6%)
1% less funds holding
Funds holding: 332 → 329 (-3)
4% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 47
26% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$264M |
| 2 |
CWM
CIBC World Markets
New York
|
+$127M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$117M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$117M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$96.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$240M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$212M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$115M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$73.4M |
| 5 |
Two Sigma Advisers
New York
|
-$55.8M |
ARMK Hedge Fund Activity: Q3 2019 in Review
329 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q3 2019, worth a combined $10.9B — up 22% from $8.94B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ARMK and 45 opened new positions — a net loss of 2 holders — while 137 trimmed existing stakes and 102 added.
The largest buyer was Wells Fargo, adding an estimated $264M. The largest seller was EdgePoint Investment Group, cutting an estimated $240M.
- 329 institutional investors held Aramark (ARMK) as of Q3 2019, down from 332 in Q2 2019.
- Funds reported $10.9B of Aramark stock for Q3 2019, up 22% quarter-over-quarter.
- 45 funds opened new Aramark positions in Q3 2019 and 47 closed out, a net change of -2 holders.
- The largest Aramark buyer in Q3 2019 was Wells Fargo, an estimated $264M added.
- The largest Aramark seller in Q3 2019 was EdgePoint Investment Group, an estimated $240M sold.
Based on aggregated 13F filings for Q3 2019.