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Aramark
ARMK
ARMK
329 hedge funds and large institutions have $9.73B invested in Aramark in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 104 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 104
1.94% more ownership
Funds ownership: 138.52% → 140.45% (+1.9%)
0% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 53
1% less funds holding
Funds holding: 332 → 329 (-3)
1% less capital invested
Capital invested by funds: $9.83B → $9.73B (-$100M)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
90% less call options, than puts
Call options by funds: $38.9M | Put options by funds: $401M
Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
53
Increased
125
Reduced
104
Closed
53
Calls
$38.9M
Puts
$401M
Net Calls
-$362M
Net Calls Change
-$80.2M
Top Buyers
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$102M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$88.8M |
| 3 |
N
Natixis
Paris,
France
|
+$78.9M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$63.3M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$54.3M |
