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Aramark

190 hedge funds and large institutions have $6.96B invested in Aramark in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

14% more funds holding

Funds holding: 166190 (+24)

8% more capital invested

Capital invested by funds: $6.45B → $6.96B (+$520M)

6.14% more ownership

Funds ownership: 122.25%128.39% (+6.1%)

Holders
190
Holders Change
+24
Holders Change %
+14.46%
% of All Funds
5.06%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
57
Increased
70
Reduced
48
Closed
32
Calls
$8.12M
Puts
Net Calls
+$8.12M
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
51
Highland Capital Management (Texas)
Texas
$14.4M +$6.42M +280,185 +80%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$13.8M +$13.8M +604,544 New
PWAM
53
Park West Asset Management
California
$13.2M +$13.2M +578,238 New
TPCM
54
Tide Point Capital Management
Connecticut
$12.7M +$5.55M +242,375 +78%
TBC
55
Three Bays Capital
Massachusetts
$12.7M +$12.7M +554,000 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$12.5M +$4.58M +199,870 +58%
RGI
57
River Global Investors
United Kingdom
$11.6M -$12.7M -553,759 -52%
BFA
58
BlackRock Fund Advisors
California
$11.4M +$176K +7,706 +2%
Northern Trust
59
Northern Trust
Illinois
$10.5M +$4.49M +195,912 +75%
BG
60
BlackRock Group
United Kingdom
$9.72M -$3.18M -138,767 -25%
GL
61
GLG LLC
New York
$9.49M +$9.51M +415,500 New
MIM
62
Monashee Investment Management
Massachusetts
$9.49M +$9.51M +415,500 New
CPM
63
Crescent Park Management
California
$9.34M +$524K +22,874 +6%
NCA
64
Newbrook Capital Advisors
New York
$9.29M +$9.31M +406,683 New
BM
65
Bislett Management
California
$9.02M
Charles Schwab
66
Charles Schwab
California
$8.45M +$5.11M +223,263 +152%
TCP
67
Tourbillon Capital Partners
New York
$7.91M +$7.93M +346,250 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$7.87M +$3.13M +136,699 +66%
TPCM
69
Three Peaks Capital Management
Colorado
$7.43M +$1.77M +77,197 +31%
MAA
70
Managed Account Advisors
New Jersey
$7.26M +$5.44M +237,727 +296%
Bank of America
71
Bank of America
North Carolina
$7.26M +$3.59M +156,854 +98%
BPGAM
72
BTG Pactual Global Asset Management
Bermuda
$6.33M +$6.34M +277,000 New
JP
73
Jana Partners
New York
$6.33M +$6.34M +277,000 New
GF
74
Gabelli Funds
New York
$6M
MAM
75
Martingale Asset Management
Massachusetts
$5.65M +$227K +9,896 +4%