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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
MPWT
326
MassMutual Private Wealth & Trust
Connecticut
$1.11K +$1.2K +39 New
MOS
327
MGO One Seven
Ohio
$1K
QI
328
QS Investors
New York
$1K
VFA
329
Valeo Financial Advisors
Indiana
$1K
VCM
330
Versant Capital Management
Arizona
$1K
FCAG
331
First Capital Advisors Group
New Jersey
$1K +$919 +30 New
EFSCE
332
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.35K +44 New
Nomura Holdings
333
Nomura Holdings
Japan
$610 +$655K +21,372 New
SFM
334
Systematic Financial Management
New Jersey
-$18.6M -601,981 Closed
Select Equity Group
335
Select Equity Group
New York
-$18.4M -597,278 Closed
GAM
336
Gotham Asset Management
New York
-$17.5M -566,009 Closed
Two Sigma Investments
337
Two Sigma Investments
New York
-$14.2M -458,838 Closed
Arrowstreet Capital
338
Arrowstreet Capital
Massachusetts
-$9.56M -309,833 Closed
FQ
339
First Quadrant
California
-$5.9M -191,163 Closed
SLAM
340
Swiss Life Asset Management
-$4.1M -132,648 Closed
SEC
341
Seven Eight Capital
New York
-$1.89M -61,177 Closed
Federated Hermes
342
Federated Hermes
Pennsylvania
-$1.83M -59,410 Closed
Capital Fund Management (CFM)
343
Capital Fund Management (CFM)
France
-$1.18M -38,226 Closed
EMG
344
Ellington Management Group
Connecticut
-$1.02M -33,102 Closed
SBA
345
Seven Bridges Advisors
New York
-$954K -30,916 Closed
New York State Teachers Retirement System (NYSTRS)
346
New York State Teachers Retirement System (NYSTRS)
New York
-$927K -30,055 Closed
Mariner
347
Mariner
Kansas
-$688K -22,285 Closed
Public Sector Pension Investment Board (PSP Investments)
348
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$607K -19,667 Closed
HCMT
349
Highland Capital Management (Tennessee)
Tennessee
-$566K -18,353 Closed
American Century Companies
350
American Century Companies
Missouri
-$458K -14,826 Closed