Aramark
ARMK
ARMK
330 hedge funds and large institutions have $9.82B invested in Aramark in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 78 increasing their positions, 141 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.64% less ownership
Funds ownership: 141% → 138.36% (-2.6%)
45% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 141
72% less call options, than puts
Call options by funds: $112M | Put options by funds: $393M
Holders
330
Holding in Top 10
12
Calls
$112M
Puts
$393M
Top Buyers
| 1 | +$424M | |
| 2 | +$185M | |
| 3 | +$67.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.1M |
Top Sellers
| 1 | -$240M | |
| 2 | -$84.6M | |
| 3 | -$64.6M | |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$56.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$40.6M |