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Aramark
ARMK
ARMK
80 hedge funds and large institutions have $4.83B invested in Aramark in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
16% more funds holding
Funds holding: 69 → 80 (+11)
11% more capital invested
Capital invested by funds: $4.36B → $4.83B (+$468M)
0.22% more ownership
Funds ownership: 100.26% → 100.48% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
27
Reduced
18
Closed
18
Calls
$1.74M
Puts
–
Net Calls
+$1.74M
Net Calls Change
+$1.74M
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$55.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$39.9M |
| 4 |
EC
Eminence Capital
New York
|
-$33.8M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$28.1M |
