ARMK icon

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
276
$203K
277
$202K
278
$202K
279
$202K
280
$199K
281
$199K
282
$174K
283
$174K
284
$163K
285
$147K
286
$128K
287
$103K
288
$100K
289
$87K
290
$83K
291
$81K
292
$77K
293
$76K
294
$74K
295
$72K
296
$72K
297
$66K
298
$64K
299
$60K
300
$45K