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Aramark

296 hedge funds and large institutions have $8.36B invested in Aramark in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 90 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

855% more call options, than puts

Call options by funds: $678K | Put options by funds: $71K

41% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 90

0.78% less ownership

Funds ownership: 132.69%131.91% (-0.78%)

4% less capital invested

Capital invested by funds: $8.73B → $8.36B (-$364M)

5% less funds holding

Funds holding: 313296 (-17)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
296
Holders Change
-17
Holders Change %
-5.43%
% of All Funds
7.4%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.2%
New
45
Increased
127
Reduced
90
Closed
55
Calls
$678K
Puts
$71K
Net Calls
+$607K
Net Calls Change
-$942K
Name Holding Trade Value Shares
Change
Change in
Stake
HPBT
276
High Point Bank & Trust
North Carolina
$14K
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10.1K +386 New
PCP
278
Proficio Capital Partners
Massachusetts
$9K +$1.88K +72 +28%
IA
279
IFP Advisors
Florida
$8K +$993 +38 +13%
BIG
280
Bellwether Investment Group
Tennessee
$8K +$7.81K +299 New
CAW
281
Cornerstone Advisors (Washington)
Washington
$7K -$418 -16 -6%
BTIS
282
BB&T Investment Services
North Carolina
$7K +$6.95K +266 New
GWM
283
Geneos Wealth Management
Colorado
$6K
GRP
284
Global Retirement Partners
California
$6K +$6.11K +234 New
EARNEST Partners
285
EARNEST Partners
Georgia
$5K +$5.15K +197 New
CFG
286
Citizens Financial Group
Rhode Island
$4K
CHC
287
City Holding Co
West Virginia
$4K
CCA
288
Catalyst Capital Advisors
New York
$3K
EFSCE
289
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
VCM
290
Versant Capital Management
Arizona
$2K +$2.61K +100 New
QCG
291
Quadrant Capital Group
Ohio
$1K
WTB
292
Washington Trust Bank
Washington
$1K
WA
293
Winfield Associates
Ohio
$1K
PA
294
Parallel Advisors
California
$1K +$1.31K +50 New
LS
295
Livforsakringsbolaget Skandia
Sweden
$568 -$7.5M -287,081 -93%
BFM
296
Boothbay Fund Management
New York
$214 +$217K +8,302 New
SCM
297
Suvretta Capital Management
New York
-$54.3M -1,977,020 Closed
AC
298
Alleghany Corporation
New York
-$53.1M -1,932,075 Closed
EAM
299
EverPoint Asset Management
Connecticut
-$39.3M -1,430,551 Closed
CC
300
Carbonado Capital
New York
-$29.5M -1,073,375 Closed