We are live on
!
Find out more
Aramark
ARMK
ARMK
134 hedge funds and large institutions have $4.63B invested in Aramark in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
88% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $761K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
19% more funds holding
Funds holding: 113 → 134 (+21)
3% more capital invested
Capital invested by funds: $4.5B → $4.63B (+$129M)
0.42% more ownership
Funds ownership: 104.17% → 104.59% (+0.42%)
Holders
134
Holders Change
+21
Holders Change %
+18.58%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
38
Increased
48
Reduced
40
Closed
17
Calls
$1.43M
Puts
$761K
Net Calls
+$673K
Net Calls Change
-$189K
Top Buyers
| 1 |
First Manhattan
New York
|
+$115M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.6M |
| 3 |
RGI
River Global Investors
London,
United Kingdom
|
+$19.8M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$16.9M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$146M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.2M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$20.7M |
| 4 |
BlackRock
New York
|
-$12.9M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$10M |
