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Aramark
ARMK
ARMK
337 hedge funds and large institutions have $10.7B invested in Aramark in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 107 increasing their positions, 129 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 45
28% more call options, than puts
Call options by funds: $8.33M | Put options by funds: $6.53M
3% more funds holding
Funds holding: 328 → 337 (+9)
2% less capital invested
Capital invested by funds: $10.9B → $10.7B (-$195M)
3.82% less ownership
Funds ownership: 141.06% → 137.24% (-3.8%)
17% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 129
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Holders
337
Holders Change
+9
Holders Change %
+2.74%
% of All Funds
6.64%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
64
Increased
107
Reduced
129
Closed
45
Calls
$8.33M
Puts
$6.53M
Net Calls
+$1.8M
Net Calls Change
-$79.5M
Top Buyers
| 1 |
MRL
Mantle Ridge LP
New York
|
+$943M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$493M |
| 3 |
BlackRock
New York
|
+$92.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.7M |
| 5 |
HP
Hound Partners
New York
|
+$80.7M |
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$875M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$250M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$150M |
| 4 |
CWM
CIBC World Markets
New York
|
-$139M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$108M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFB
376
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$38K | -1,210 | Closed |
|
377
Bessemer Group
Woodbridge,
New Jersey
| – | -$24K | -762 | Closed |
|
378
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6.06K | -193 | -94% |
|
|
CBT
379
Capital Bank & Trust
Irvine,
California
| – | -$3K | -89 | Closed |
|
|
GWS
380
Glassman Wealth Services
Vienna,
Virginia
| – | +$31 | +1 | +10% |
|