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Aramark
ARMK
ARMK
311 hedge funds and large institutions have $9.78B invested in Aramark in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more funds holding
Funds holding: 305 → 311 (+6)
0% more capital invested
Capital invested by funds: $9.75B → $9.78B (+$34.4M)
2.06% less ownership
Funds ownership: 142.91% → 140.85% (-2.1%)
10% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 120
56% less call options, than puts
Call options by funds: $81M | Put options by funds: $182M
Holders
311
Holders Change
+6
Holders Change %
+1.97%
% of All Funds
4.91%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
42
Increased
108
Reduced
120
Closed
33
Calls
$81M
Puts
$182M
Net Calls
-$101M
Net Calls Change
+$179M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$64.4M |
| 2 |
Millennium Management
New York
|
+$44.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.5M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$42.6M |
| 5 |
N
Natixis
Paris,
France
|
+$33.7M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$76.8M |
| 2 |
SFM
Soros Fund Management
New York
|
-$64.5M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$53.5M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$39.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$38.3M |
