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Aramark

349 hedge funds and large institutions have $7.05B 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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.98% less ownership

Funds ownership: 139.63%138.66% (-0.98%)

66% less capital invested

Capital invested by funds: $21B → $7.05B (-$14B)

Holders
349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100M
Puts
$25.7M
Net Calls
Net Calls Change

Top Buyers

1 +$323M
2 +$292M
3 +$142M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$89.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$86M

Top Sellers

1 -$739M
2 -$329M
3 -$192M
4
Millennium Management
Millennium Management
New York
-$92.6M
5
Nomura Holdings
Nomura Holdings
Japan
-$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$579K
227
$553K
228
$546K
229
$544K
230
$530K
231
$528K
232
$521K
233
$492K
234
$487K
235
$482K
236
$479K
237
$475K
238
$473K
239
$472K
240
$459K
241
$447K
242
$441K
243
$430K
244
$424K
245
$413K
246
$409K
247
$396K
248
$394K
249
$381K
250
$378K