We are live on
!
Find out more
Aramark
ARMK
ARMK
328 hedge funds and large institutions have $10.9B invested in Aramark in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
390% more call options, than puts
Call options by funds: $102M | Put options by funds: $20.9M
23% more capital invested
Capital invested by funds: $8.86B → $10.9B (+$2.06B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
2.78% more ownership
Funds ownership: 138.28% → 141.06% (+2.8%)
6% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 47
1% less funds holding
Funds holding: 332 → 328 (-4)
27% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 138
Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
7.19%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
44
Increased
101
Reduced
138
Closed
47
Calls
$102M
Puts
$20.9M
Net Calls
+$81.3M
Net Calls Change
+$64.3M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$264M |
| 2 |
CWM
CIBC World Markets
New York
|
+$127M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$117M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$117M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$96.4M |
