Aramark
ARMK
ARMK
303 hedge funds and large institutions have $8.2B invested in Aramark in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 309 → 303 (-6)
16% less capital invested
Capital invested by funds: $9.78B → $8.2B (-$1.58B)
68% less call options, than puts
Call options by funds: $58.5M | Put options by funds: $182M
Holders
303
Holding in Top 10
10
Calls
$58.5M
Puts
$182M
Top Buyers
| 1 | +$247M | |
| 2 | +$85M | |
| 3 | +$22.9M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$18.7M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$16M |
Top Sellers
| 1 | -$46.3M | |
| 2 | -$43.3M | |
| 3 | -$35.7M | |
| 4 |
N
Natixis
Paris,
France
|
-$27.9M |
| 5 |
LCM
Lionstone Capital Management
New York
|
-$17.2M |