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Aramark
ARMK
ARMK
364 hedge funds and large institutions have $8.87B invested in Aramark in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
102% more call options, than puts
Call options by funds: $263M | Put options by funds: $130M
79% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 33
31% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 108
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more funds holding
Funds holding: 339 → 364 (+25)
6.17% less ownership
Funds ownership: 143.5% → 137.33% (-6.2%)
24% less capital invested
Capital invested by funds: $11.6B → $8.87B (-$2.74B)
Holders
364
Holders Change
+25
Holders Change %
+7.37%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
59
Increased
141
Reduced
108
Closed
33
Calls
$263M
Puts
$130M
Net Calls
+$133M
Net Calls Change
-$107M
Top Buyers
| 1 |
MRL
Mantle Ridge LP
New York
|
+$386M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$170M |
| 3 |
Goldman Sachs
New York
|
+$140M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$87M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$81M |
