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Aramark
ARMK
ARMK
307 hedge funds and large institutions have $6.81B invested in Aramark in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 131 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
18% more capital invested
Capital invested by funds: $5.78B → $6.81B (+$1.04B)
5% more funds holding
Funds holding: 291 → 307 (+16)
0.79% more ownership
Funds ownership: 140.39% → 141.18% (+0.79%)
38% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 131
70% less call options, than puts
Call options by funds: $71.7M | Put options by funds: $235M
Holders
307
Holders Change
+16
Holders Change %
+5.5%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
51
Increased
81
Reduced
131
Closed
35
Calls
$71.7M
Puts
$235M
Net Calls
-$163M
Net Calls Change
-$25.3M
