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Aramark

333 hedge funds and large institutions have $9.3B invested in Aramark in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.26% more ownership

Funds ownership: 131.17%132.43% (+1.3%)

6% less capital invested

Capital invested by funds: $9.92B → $9.3B (-$624M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.26M
Puts
$728K
Net Calls
Net Calls Change

Top Sellers

1 -$60.6M
2 -$33.5M
3 -$30.2M
4
Wells Fargo
Wells Fargo
California
-$28.2M
5
Jennison Associates
Jennison Associates
New York
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$499K
227
$493K
228
$492K
229
$474K
230
$471K
231
$465K
232
$455K
233
$450K
234
$438K
235
$434K
236
$421K
237
$416K
238
$377K
239
$369K
240
$348K
241
$348K
242
$341K
243
$340K
244
$340K
245
$336K
246
$320K
247
$320K
248
$318K
249
$315K
250
$311K