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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
251
$310K
252
$302K
253
$297K
254
$297K
255
$294K
256
$292K
257
$285K
258
$282K
259
$272K
260
$266K
261
$264K
262
$263K
263
$258K
264
$256K
265
$249K
266
$241K
267
$237K
268
$231K
269
$227K
270
$227K
271
$225K
272
$225K
273
$223K
274
$222K
275
$211K