Aramark
ARMK
ARMK
310 hedge funds and large institutions have $8.61B invested in Aramark in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 110 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $8.2B → $8.61B (+$402M)
3% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 110
39% less call options, than puts
Call options by funds: $84.3M | Put options by funds: $139M
Holders
310
Holding in Top 10
12
Calls
$84.3M
Puts
$139M
Top Buyers
| 1 | +$207M | |
| 2 | +$118M | |
| 3 | +$61.8M | |
| 4 |
Goldman Sachs
New York
|
+$56.8M |
| 5 |
JCM
Junto Capital Management
New York
|
+$49.9M |
Top Sellers
| 1 | -$160M | |
| 2 | -$85.7M | |
| 3 | -$81.8M | |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$64.4M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$51.8M |