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Aramark

320 hedge funds and large institutions have $9.93B invested in Aramark in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $881K

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 307320 (+13)

3% more capital invested

Capital invested by funds: $9.59B → $9.93B (+$333M)

6% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 113

2.25% less ownership

Funds ownership: 133.5%131.25% (-2.2%)

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
106
Reduced
113
Closed
42
Calls
$2.59M
Puts
$881K
Net Calls
+$1.71M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
76
Asset Management One
Japan
$15.3M -$125K -4,077 -0.8%
Macquarie Group
77
Macquarie Group
Australia
$14.9M +$793K +25,922 +6%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$14.3M -$1.03M -33,708 -7%
Two Sigma Investments
79
Two Sigma Investments
New York
$14.2M +$14M +458,838 New
First Trust Advisors
80
First Trust Advisors
Illinois
$13.8M +$681K +22,259 +5%
CS
81
Credit Suisse
Switzerland
$13.6M +$2.1M +68,614 +18%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$13.5M -$59.3M -1,938,740 -82%
SEI Investments
83
SEI Investments
Pennsylvania
$12.2M -$3.53M -115,550 -23%
PPA
84
Parametric Portfolio Associates
Washington
$12M -$207K -6,776 -2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$11.8M -$9.03M -295,117 -44%
CCM
86
Corsair Capital Management
New York
$11.4M -$836K -27,313 -7%
LC
87
Lunia Capital
Texas
$11M +$10.9M +356,017 New
PI
88
PineBridge Investments
New York
$10.5M +$44K +1,438 +0.4%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$10.3M -$64.6K -2,112 -0.6%
AP
90
AHL Partners
United Kingdom
$9.79M +$9.11M +297,796 +1,525%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$9.6M -$3.08M -100,757 -24%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$9.56M +$9.48M +309,833 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$9.38M -$91.7K -2,996 -1%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$9.36M +$797K +26,038 +9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$9.29M +$427K +13,948 +5%
SSA
96
Schonfeld Strategic Advisors
New York
$8.71M +$3.3M +107,909 +62%
CCMH
97
Cornerstone Capital Management Holdings
New York
$8.4M +$4.02M +131,451 +93%
RP
98
Reinhart Partners
Wisconsin
$8.22M -$9.27M -303,125 -53%
Canada Life
99
Canada Life
Manitoba, Canada
$7.97M +$207K +6,752 +3%
OCA
100
Otter Creek Advisors
Florida
$7.91M -$2.23M -73,031 -22%