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Aramark

348 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, 144 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)

0.99% less ownership

Funds ownership: 139.61%138.62% (-0.99%)

66% less capital invested

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

Holders
348
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 +$260M
2 +$235M
3 +$115M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.3M

Top Sellers

1 -$596M
2 -$265M
3 -$154M
4
Nomura Holdings
Nomura Holdings
Japan
-$104M
5
Millennium Management
Millennium Management
New York
-$74.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$365K
252
$363K
253
$359K
254
$352K
255
$347K
256
$345K
257
$344K
258
$342K
259
$322K
260
$302K
261
$301K
262
$256K
263
$256K
264
$254K
265
$245K
266
$238K
267
$236K
268
$235K
269
$232K
270
$219K
271
$217K
272
$213K
273
$209K
274
$205K
275
$205K