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Aramark

334 hedge funds and large institutions have $9.3B invested in Aramark in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $728K

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 111

4% more funds holding

Funds holding: 320334 (+14)

1.21% more ownership

Funds ownership: 131.25%132.46% (+1.2%)

6% less capital invested

Capital invested by funds: $9.93B → $9.3B (-$628M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
334
Holders Change
+14
Holders Change %
+4.38%
% of All Funds
7.66%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
56
Increased
124
Reduced
111
Closed
36
Calls
$6.26M
Puts
$728K
Net Calls
+$5.53M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$26.1M +$14.5M +474,005 +108%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$25.9M +$1.7M +55,342 +6%
Victory Capital Management
53
Victory Capital Management
Texas
$25.6M +$675K +22,013 +3%
LC
54
Lunia Capital
Texas
$25.2M +$16.1M +524,724 +147%
TIM
55
Thornburg Investment Management
New Mexico
$25M -$10.2M -331,209 -27%
TA
56
Teachers Advisors
New York
$24M +$1.28M +41,815 +5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$23.7M +$1.78M +58,008 +8%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$22.6M +$12.9K +421 +0.1%
LCM
59
Lionstone Capital Management
New York
$22.6M +$3.19M +104,152 +15%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$22.6M +$24.2M +790,798 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$22.5M -$1.26M -41,169 -5%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$20.9M +$51K +1,665 +0.2%
FIM
63
Foresters Investment Management
New York
$19.6M +$4.23K +138 +0%
Morgan Stanley
64
Morgan Stanley
New York
$19M +$409K +13,360 +2%
MPIA
65
Mountain Pacific Investment Advisers
Idaho
$18.8M +$8.49K +277 +0%
Axa
66
Axa
France
$18.8M -$15.1M -492,229 -43%
OCM
67
Oribel Capital Management
New York
$16.9M +$18.1M +590,564 New
BBHC
68
Brown Brothers Harriman & Co
New York
$16.7M -$2.12K -69 -0%
Ameriprise
69
Ameriprise
Minnesota
$16M -$32.4M -1,056,464 -65%
CAG
70
Crestwood Advisors Group
Massachusetts
$15.9M +$523K +17,074 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$15.9M -$535K -17,446 -3%
Asset Management One
72
Asset Management One
Japan
$15.8M +$1.78M +57,952 +12%
CCM
73
Channing Capital Management
Illinois
$14.9M -$114K -3,735 -0.7%
AAMU
74
Amundi Asset Management US
Massachusetts
$14.5M -$23.7K -773 -0.2%
Macquarie Group
75
Macquarie Group
Australia
$14.2M +$464K +15,146 +3%