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Aramark

304 hedge funds and large institutions have $8.61B invested in Aramark in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.56% less ownership

Funds ownership: 142.73%141.16% (-1.6%)

4% less funds holding

Funds holding: 318304 (-14)

12% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $9.78B → $8.61B (-$1.18B)

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

88% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $311M

Holders
304
Holders Change
-14
Holders Change %
-4.4%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
104
Reduced
118
Closed
40
Calls
$36.9M
Puts
$311M
Net Calls
-$274M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$8.8M +$206K +8,315 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.76M -$202K -8,153 -2%
OCAM
78
Onex Canada Asset Management
Ontario, Canada
$8.64M -$2.3M -93,133 -20%
Barclays
79
Barclays
United Kingdom
$8.47M +$2.87M +115,861 +48%
SAM
80
Storebrand Asset Management
Norway
$8.35M +$996K +40,252 +13%
DILIC
81
Dai-ichi Life Insurance Company
Japan
$7.87M -$503K -20,324 -6%
SG Americas Securities
82
SG Americas Securities
New York
$7.57M +$7.9M +319,079 New
CS
83
Credit Suisse
Switzerland
$7.38M +$118K +4,768 +2%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$7.38M +$1.49M +60,175 +24%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$7.23M -$628K -25,366 -8%
T
86
TOBAM
France
$6.79M -$2.76M -111,628 -28%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$6.71M +$171K +6,904 +3%
Holocene Advisors
88
Holocene Advisors
New York
$6.67M +$3.33M +134,435 +92%
Asset Management One
89
Asset Management One
Japan
$6.59M -$117K -4,726 -2%
MAM
90
Majedie Asset Management
United Kingdom
$6.51M +$6.79M +274,308 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$6.47M -$460K -18,568 -6%
MFS
92
Mirabella Financial Services
United Kingdom
$6.47M +$6.52M +263,306 +2,834%
1M
93
13D Management
New York
$6.24M -$4.15M -167,675 -39%
AAF
94
Andra AP-fonden
Sweden
$6M +$418K +16,897 +7%
Citigroup
95
Citigroup
New York
$5.76M -$537K -21,688 -8%
ERSOT
96
Employees Retirement System of Texas
Texas
$5.53M -$654K -26,407 -10%
Bank Julius Baer & Co
97
Bank Julius Baer & Co
Switzerland
$5.39M +$1.12M +45,423 +25%
SCM
98
Stanley Capital Management
Texas
$5.21M +$240K +9,695 +5%
KBC Group
99
KBC Group
Belgium
$5.13M -$6.18M -249,647 -54%
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$5.12M +$5.34M +215,955 New