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Aramark

304 hedge funds and large institutions have $8.61B invested in Aramark in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.56% less ownership

Funds ownership: 142.73%141.16% (-1.6%)

4% less funds holding

Funds holding: 318304 (-14)

12% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $9.78B → $8.61B (-$1.18B)

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

88% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $311M

Holders
304
Holders Change
-14
Holders Change %
-4.4%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
104
Reduced
118
Closed
40
Calls
$36.9M
Puts
$311M
Net Calls
-$274M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
301
Nisa Investment Advisors
Missouri
$585
LTI
302
Laffer Tengler Investments
Tennessee
$558 +$594 +24 New
MSE
303
MUFG Securities EMEA
United Kingdom
-$63.4M -2,358,655 Closed
KCM
304
Kingdon Capital Management
New York
-$14.9M -552,615 Closed
Two Sigma Investments
305
Two Sigma Investments
New York
-$12.4M -462,026 Closed
SCM
306
SG Capital Management
Illinois
-$9.83M -365,615 Closed
Renaissance Technologies
307
Renaissance Technologies
New York
-$8.56M -318,135 Closed
Point72 Asset Management
308
Point72 Asset Management
Connecticut
-$7.17M -266,751 Closed
Adage Capital Partners
309
Adage Capital Partners
Massachusetts
-$6.84M -254,430 Closed
SSA
310
Schonfeld Strategic Advisors
New York
-$5.03M -186,846 Closed
FAF
311
Första AP-fonden
Sweden
-$2.9M -107,753 Closed
IECM
312
Intrinsic Edge Capital Management
Illinois
-$1.86M -69,250 Closed
Susquehanna International Group
313
Susquehanna International Group
Pennsylvania
-$1.17M -47,429 Closed
QSS
314
Quantitative Systematic Strategies
Florida
-$903K -33,567 Closed
GF
315
Gabelli Funds
New York
-$745K -27,700 Closed
MWNA
316
Marshall Wace North America
New York
-$667K -24,803 Closed
WCA
317
Windsor Creek Advisors
Vermont
-$559K -20,775 Closed
WorldQuant Millennium Advisors
318
WorldQuant Millennium Advisors
New York
-$499K -18,559 Closed
TCM
319
Teza Capital Management
Illinois
-$490K -18,207 Closed
KWM
320
Keebeck Wealth Management
Illinois
-$465K -17,278 Closed
WCM
321
Weld Capital Management
New York
-$449K -16,710 Closed
DRZID
322
DePrince Race & Zollo Inc (DRZ)
Florida
-$411K -15,277 Closed
D.E. Shaw & Co
323
D.E. Shaw & Co
New York
-$376K -13,986 Closed
BPA
324
Beacon Pointe Advisors
California
-$376K -13,983 Closed
VPIM
325
Vanguard Personalized Indexing Management
California
-$360K -13,400 Closed