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Aramark
ARMK
ARMK
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
289% more call options, than puts
Call options by funds: $100M | Put options by funds: $25.7M
42% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 102
16% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 64
3% more funds holding
Funds holding: 340 → 349 (+9)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (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
+9
Holders Change %
+2.65%
% of All Funds
7.78%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
74
Increased
145
Reduced
102
Closed
64
Calls
$100M
Puts
$25.7M
Net Calls
+$74.3M
Net Calls Change
-$61.1M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$739M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$329M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$192M |
| 4 |
Millennium Management
New York
|
-$92.6M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$87.9M |
