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Aramark
ARMK

323 hedge funds and large institutions have $9.6B invested in Aramark in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $287K

28% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 106

13% more capital invested

Capital invested by funds: $8.49B → $9.6B (+$1.12B)

3.5% more ownership

Funds ownership: 129.48% → 132.98% (+3.5%)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

2% less funds holding

Funds holding: 328 → 323 (-5)

45% less funds holding in top 10

Funds holding in top 10: 11 → 6 (-5)

Holders
323
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.15%
New
38
Increased
136
Reduced
106
Closed
42
Calls
$2.04M
Puts
$287K
Net Calls
+$1.76M
Net Calls Change
+$1.58M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$136M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$107M
3
ACM
Atlanta Capital Management
Georgia
+$75.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$51.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$26.7M

Top Sellers

1
SC
Samlyn Capital
New York
-$99.1M
2
NMVA
New Mountain Vantage Advisers
New York
-$31.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$29.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFPT
301
Pinnacle Financial Partners (Tennessee)
Tennessee
$16K +$15.2K +554 New
WEC
302
Winslow Evans & Crocker
Massachusetts
$15.7K +$14.6K +532 New
National Pension Service
303
National Pension Service
South Korea
$15K -$8.82K -322 -38%
Group One Trading
304
Group One Trading
Illinois
$12K +$11.4K +416 New
LF
305
Lee Financial
Texas
$12K +$11.4K +416 New
AIM
306
Assured Investment Management
New York
$11K -$545K -19,883 -98%
GRP
307
Global Retirement Partners
California
$11K – – –
IA
308
IFP Advisors
Florida
$11K +$274 +10 +3%
BTIS
309
BB&T Investment Services
North Carolina
$10K – – –
CAW
310
Cornerstone Advisors (Washington)
Washington
$8K – – –
BWM
311
Baystate Wealth Management
Massachusetts
$8K +$7.59K +277 New
CFG
312
Citizens Financial Group
Rhode Island
$7K – – –
GWM
313
Geneos Wealth Management
Colorado
$7K – – –
QCG
314
Quadrant Capital Group
Ohio
$7K – – –
PA
315
Parallel Advisors
California
$6K -$1.43K -52 -19%
TRCT
316
Tower Research Capital (TRC)
New York
$5K -$18K -657 -81%
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.22K +154 New
CCA
318
Catalyst Capital Advisors
New York
$5K +$4.25K +155 New
CHC
319
City Holding Co
West Virginia
$4K – – –
PAM
320
Panagora Asset Management
Massachusetts
$2K -$223K -8,152 -99%
VCM
321
Versant Capital Management
Arizona
$2K – – –
WA
322
Winfield Associates
Ohio
$1K – – –
SC
323
Samlyn Capital
New York
– -$99.1M -3,721,742 Closed
Alyeska Investment Group
324
Alyeska Investment Group
Illinois
– -$26.6M -1,000,744 Closed
Point72 Asset Management
325
Point72 Asset Management
Connecticut
– -$23.2M -869,780 Closed
11 12
13
14 15