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Aramark

334 hedge funds and large institutions have $9.3B invested in Aramark in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $728K

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 111

4% more funds holding

Funds holding: 320334 (+14)

1.21% more ownership

Funds ownership: 131.25%132.46% (+1.2%)

6% less capital invested

Capital invested by funds: $9.93B → $9.3B (-$628M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
334
Holders Change
+14
Holders Change %
+4.38%
% of All Funds
7.66%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
56
Increased
124
Reduced
111
Closed
36
Calls
$6.26M
Puts
$728K
Net Calls
+$5.53M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
LF
301
Lee Financial
Texas
$24K +$12.7K +415 +100%
CG
302
Cutler Group
California
$23K +$25.5K +831 New
OIA
303
OneDigital Investment Advisors
Kansas
$21K
WA
304
WealthTrust-Arizona
Arizona
$21K
PCG
305
Private Capital Group
Connecticut
$20K -$17.7K -578 -45%
PCP
306
Proficio Capital Partners
Massachusetts
$17K
WEC
307
Winslow Evans & Crocker
Massachusetts
$15.2K
FHA
308
First Horizon Advisors
Tennessee
$14K +$6.28K +205 +63%
HNB
309
Huntington National Bank
Ohio
$12K
GRP
310
Global Retirement Partners
California
$11K
CHP
311
Cable Hill Partners
Oregon
$8K
CAW
312
Cornerstone Advisors (Washington)
Washington
$8K
GWM
313
Geneos Wealth Management
Colorado
$7K
QCG
314
Quadrant Capital Group
Ohio
$7K
CFG
315
Citizens Financial Group
Rhode Island
$6K
EARNEST Partners
316
EARNEST Partners
Georgia
$6K
PA
317
Parallel Advisors
California
$6K
S
318
SignatureFD
Georgia
$6K +$6.25K +204 New
CHC
319
City Holding Co
West Virginia
$4K
IIC
320
Integrated Investment Consultants
Michigan
$4K +$4.26K +139 New
SWP
321
Stratos Wealth Partners
Ohio
$3K -$950 -31 -24%
MFBTD
322
MB Financial Bank - Trust Department
Illinois
$3K +$3.31K +108 New
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$2K -$2.76K -90 -61%
TL
324
TrueWealth LLC
Georgia
$2K
SPIA
325
Steward Partners Investment Advisory
New York
$2K +$2.45K +80 New