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Aramark

348 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, 144 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)

0.99% less ownership

Funds ownership: 139.61%138.62% (-0.99%)

66% less capital invested

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

Holders
348
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 +$260M
2 +$235M
3 +$115M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.3M

Top Sellers

1 -$596M
2 -$265M
3 -$154M
4
Nomura Holdings
Nomura Holdings
Japan
-$104M
5
Millennium Management
Millennium Management
New York
-$74.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$44K
302
$42K
303
$41K
304
$40K
305
$34K
306
$26.7K
307
$23K
308
$21K
309
$20.3K
310
$20K
311
$18K
312
$17K
313
$14K
314
$14K
315
$13K
316
$13K
317
$12K
318
$11K
319
$9.68K
320
$8K
321
$8K
322
$7K
323
$6.14K
324
$6K
325
$6K