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Aramark

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

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)

0.98% 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
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 +$323M
2 +$292M
3 +$142M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$89.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$86M

Top Sellers

1 -$739M
2 -$329M
3 -$192M
4
Millennium Management
Millennium Management
New York
-$92.6M
5
Nomura Holdings
Nomura Holdings
Japan
-$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$205K
277
$203K
278
$202K
279
$202K
280
$202K
281
$199K
282
$199K
283
$174K
284
$174K
285
$163K
286
$147K
287
$128K
288
$103K
289
$100K
290
$87K
291
$83K
292
$81K
293
$77K
294
$76K
295
$74K
296
$72K
297
$72K
298
$66K
299
$64K
300
$60K