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Aramark

307 hedge funds and large institutions have $9.59B invested in Aramark in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $414K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.52% more ownership

Funds ownership: 132.98%133.5% (+0.52%)

0% less capital invested

Capital invested by funds: $9.6B → $9.59B (-$9.18M)

5% less funds holding

Funds holding: 323307 (-16)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
307
Holders Change
-16
Holders Change %
-4.95%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
31
Increased
104
Reduced
125
Closed
41
Calls
$1.82M
Puts
$414K
Net Calls
+$1.4M
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
301
Citizens Financial Group
Rhode Island
$6K -$1.48K -51 -21%
CCA
302
Catalyst Capital Advisors
New York
$5K
CHC
303
City Holding Co
West Virginia
$4K
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.29K +148 New
WA
305
Winfield Associates
Ohio
$2K +$783 +27 +96%
QI
306
QS Investors
New York
$1K -$5.73M -197,577 -100%
VCM
307
Versant Capital Management
Arizona
$1K -$435 -15 -19%
Two Sigma Advisers
308
Two Sigma Advisers
New York
-$54M -1,824,332 Closed
Two Sigma Investments
309
Two Sigma Investments
New York
-$46.5M -1,572,778 Closed
BCM
310
Bridgeway Capital Management
Texas
-$40.7M -1,374,197 Closed
NMVA
311
New Mountain Vantage Advisers
New York
-$15.3M -516,793 Closed
APG Asset Management
312
APG Asset Management
Netherlands
-$12.5M -423,962 Closed
CS
313
Candriam SCA
Luxembourg
-$8.99M -303,731 Closed
Capital Fund Management (CFM)
314
Capital Fund Management (CFM)
France
-$8.18M -276,601 Closed
BAWC
315
Black-and-white Capital
California
-$7.38M -249,300 Closed
GC
316
Guggenheim Capital
Illinois
-$2.78M -94,108 Closed
HHMI
317
Howard Hughes Medical Institute
Maryland
-$2.35M -79,531 Closed
GAM
318
Gotham Asset Management
New York
-$2.34M -78,944 Closed
ED
319
Exane Derivatives
France
-$2.26M -76,518 Closed
ARTA
320
A.R.T. Advisors
New York
-$2.23M -75,483 Closed
MWNA
321
Marshall Wace North America
New York
-$1.63M -55,153 Closed
CC
322
Caldera Capital
Texas
-$1.57M -53,213 Closed
QIM
323
Quantitative Investment Management
Virginia
-$1.49M -50,276 Closed
ASRS
324
Arizona State Retirement System
Arizona
-$1.39M -46,952 Closed
AC
325
Allstate Corporation
Illinois
-$879K -29,708 Closed