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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
Point72 Asset Management
301
Point72 Asset Management
Connecticut
-$14.7M -534,195 Closed
MTB
302
Mizuho Trust & Banking
Japan
-$14.5M -527,322 Closed
Blackstone Inc
303
Blackstone Inc
New York
-$12.6M -459,562 Closed
ICM
304
Ionic Capital Management
New York
-$11M -401,523 Closed
IIM
305
Ivory Investment Management
New York
-$10.8M -391,855 Closed
Two Sigma Investments
306
Two Sigma Investments
New York
-$10.7M -388,619 Closed
AI
307
Axiom Investors
Connecticut
-$9.38M -341,541 Closed
DKCM
308
Davidson Kempner Capital Management
New York
-$9.03M -328,938 Closed
EA
309
Emerald Advisers
Pennsylvania
-$7.78M -283,274 Closed
AT
310
AMF Tjänstepension
Sweden
-$7.2M -262,150 Closed
MPAM
311
Monarch Partners Asset Management
Massachusetts
-$7.1M -258,593 Closed
CC
312
Carlson Capital
Texas
-$5.63M -205,119 Closed
LCM
313
Lomas Capital Management
New York
-$5.42M -197,512 Closed
CM
314
Castleark Management
Illinois
-$5.06M -184,187 Closed
Aviva
315
Aviva
United Kingdom
-$4.26M -155,259 Closed
NIP
316
Nicholas Investment Partners
California
-$4.23M -154,012 Closed
TI
317
Turner Investments
Pennsylvania
-$4.09M -148,915 Closed
CO
318
Caldwell & Orkin
Georgia
-$3.81M -138,680 Closed
HI
319
HBK Investments
Texas
-$2.74M -99,825 Closed
BCM
320
BlueMar Capital Management
Florida
-$2.38M -86,563 Closed
MFIMFI
321
Mesirow Financial Investment Management - Fixed Income
Illinois
-$2.03M -74,014 Closed
GI
322
GAMCO Investors
Connecticut
-$1.87M -68,004 Closed
MF
323
Magnetar Financial
Illinois
-$1.71M -62,234 Closed
BCM
324
BlueCrest Capital Management
Jersey
-$1.55M -56,469 Closed
N
325
Nuveen
North Carolina
-$1.34M -48,764 Closed