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Aramark

334 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, 124 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $728K

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 111

4% more funds holding

Funds holding: 320334 (+14)

1.21% more ownership

Funds ownership: 131.25%132.46% (+1.2%)

6% less capital invested

Capital invested by funds: $9.93B → $9.3B (-$628M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
334
Holders Change
+14
Holders Change %
+4.38%
% of All Funds
7.66%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
56
Increased
124
Reduced
111
Closed
36
Calls
$6.26M
Puts
$728K
Net Calls
+$5.53M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
251
First Mercantile Trust
Tennessee
$311K -$31.1K -1,016 -9%
HCA
252
Harbour Capital Advisors
Virginia
$310K +$1.69K +55 +0.5%
MA
253
MANA Advisors
New York
$302K +$61.6K +2,011 +23%
IAA
254
Independent Advisor Alliance
North Carolina
$297K -$12.6K -410 -4%
II
255
IFM Investors
Australia
$297K +$30.8K +1,005 +11%
PG
256
Pendal Group
Australia
$294K -$66.2K -2,159 -17%
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$292K
Brown Advisory
258
Brown Advisory
Maryland
$285K -$109K -3,555 -26%
Assenagon Asset Management
259
Assenagon Asset Management
Luxembourg
$282K -$127K -4,130 -30%
MAM
260
Meeder Asset Management
Ohio
$272K -$143K -4,664 -33%
NIT
261
NumerixS Investment Technologies
British Columbia, Canada
$266K +$284K +9,280 New
JCM
262
Janney Capital Management
Pennsylvania
$264K +$283K +9,227 New
DIM
263
DC Investments Management
Virginia
$263K -$502K -16,388 -64%
AIM
264
Assured Investment Management
New York
$258K +$277K +9,050 New
GC
265
Guggenheim Capital
Illinois
$256K +$11.5K +374 +4%
EOJOAM
266
E. Ohman J:or Asset Management
Sweden
$249K
VF
267
Virtu Financial
New York
$241K +$259K +8,435 New
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
$237K -$290K -9,449 -53%
C
269
Cerebellum
California
$231K +$121K +3,961 +96%
KCM
270
Kendall Capital Management
Maryland
$227K +$17K +554 +8%
SL
271
Signition LP
New York
$227K +$243K +7,944 New
SAM
272
Shikiar Asset Management
New York
$225K -$371K -12,119 -61%
CRC
273
Curi RMB Capital
Illinois
$225K
CA
274
Cynosure Advisors
Utah
$223K +$2.67K +87 +1%
FLPIM
275
F.L. Putnam Investment Management
Massachusetts
$222K +$238K +7,764 New