ARMK icon

Aramark

349 hedge funds and large institutions have $7.05B invested in Aramark in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 145 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.98% less ownership

Funds ownership: 139.63%138.66% (-0.98%)

66% less capital invested

Capital invested by funds: $21B → $7.05B (-$14B)

Holders
349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100M
Puts
$25.7M
Net Calls
Net Calls Change

Top Buyers

1 +$323M
2 +$292M
3 +$142M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$89.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$86M

Top Sellers

1 -$739M
2 -$329M
3 -$192M
4
Millennium Management
Millennium Management
New York
-$92.6M
5
Nomura Holdings
Nomura Holdings
Japan
-$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$45K
302
$44K
303
$42K
304
$41K
305
$40K
306
$34K
307
$26.7K
308
$23K
309
$21K
310
$20.3K
311
$20K
312
$18K
313
$17K
314
$14K
315
$14K
316
$13K
317
$13K
318
$12K
319
$11K
320
$9.68K
321
$8K
322
$8K
323
$7K
324
$6.14K
325
$6K