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Aramark

320 hedge funds and large institutions have $9.93B invested in Aramark in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $881K

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 307320 (+13)

3% more capital invested

Capital invested by funds: $9.59B → $9.93B (+$333M)

6% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 113

2.25% less ownership

Funds ownership: 133.5%131.25% (-2.2%)

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
106
Reduced
113
Closed
42
Calls
$2.59M
Puts
$881K
Net Calls
+$1.71M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
BTIS
301
BB&T Investment Services
North Carolina
$8K -$1.19K -39 -13%
CAW
302
Cornerstone Advisors (Washington)
Washington
$8K
GWM
303
Geneos Wealth Management
Colorado
$7K
PA
304
Parallel Advisors
California
$7K
QCG
305
Quadrant Capital Group
Ohio
$7K
CFG
306
Citizens Financial Group
Rhode Island
$7K +$857 +28 +14%
STA
307
Summit Trail Advisors
New York
$7K +$6.64K +217 New
EARNEST Partners
308
EARNEST Partners
Georgia
$6K +$6.03K +197 New
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$5K
CCA
310
Catalyst Capital Advisors
New York
$5K
CHC
311
City Holding Co
West Virginia
$5K
SWP
312
Stratos Wealth Partners
Ohio
$4K +$3.88K +127 New
WA
313
Winfield Associates
Ohio
$2K
TL
314
TrueWealth LLC
Georgia
$2K +$2.33K +76 New
PHK
315
Point72 Hong Kong
Hong Kong
$1K -$39.8K -1,301 -98%
QI
316
QS Investors
New York
$1K
VCM
317
Versant Capital Management
Arizona
$1K
VFA
318
Valeo Financial Advisors
Indiana
$1K +$795 +26 New
MOS
319
MGO One Seven
Ohio
$1K +$1.01K +33 New
PCG
320
Private Capital Group
Connecticut
$2 +$39.4K +1,289 New
HAI
321
Hennessy Advisors Inc
California
-$30M -1,023,100 Closed
Alyeska Investment Group
322
Alyeska Investment Group
Illinois
-$15.8M -539,064 Closed
Credit Agricole
323
Credit Agricole
France
-$13M -443,413 Closed
NFA
324
Nationwide Fund Advisors
Ohio
-$12.8M -437,564 Closed
OCM
325
Oribel Capital Management
New York
-$10.4M -341,264 Closed