We are live on ! Find out more
ARMK icon

Aramark

190 hedge funds and large institutions have $6.96B invested in Aramark in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

14% more funds holding

Funds holding: 166190 (+24)

8% more capital invested

Capital invested by funds: $6.45B → $6.96B (+$520M)

6.14% more ownership

Funds ownership: 122.25%128.39% (+6.1%)

Holders
190
Holders Change
+24
Holders Change %
+14.46%
% of All Funds
5.06%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
57
Increased
70
Reduced
48
Closed
32
Calls
$8.12M
Puts
Net Calls
+$8.12M
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$2.49M -$977K -42,658 -28%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$2.46M -$41.2K -1,799 -2%
Morgan Stanley
103
Morgan Stanley
New York
$2.43M -$6.04M -263,665 -71%
BCM
104
BlueMar Capital Management
Florida
$2.31M -$6.27M -273,898 -73%
JPC
105
Jackson Park Capital
Utah
$2.21M -$634K -27,700 -22%
GC
106
Guggenheim Capital
Illinois
$2.16M +$638K +27,870 +42%
GI
107
GAMCO Investors
Connecticut
$2.12M +$184K +8,033 +9%
CWA
108
Constellation Wealth Advisors
New York
$2.08M +$2.08M +90,995 New
Invesco
109
Invesco
Georgia
$2.06M +$91.6K +4,002 +5%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.99M +$2M +87,484 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.53M +$111K +4,831 +8%
Two Sigma Investments
112
Two Sigma Investments
New York
$1.46M -$14.9M -648,940 -91%
Deutsche Bank
113
Deutsche Bank
Germany
$1.41M -$4.07M -177,773 -74%
ICM
114
ICC Capital Management
Florida
$1.41M -$33.1K -1,447 -2%
PP
115
Paloma Partners
Connecticut
$1.4M +$173K +7,560 +14%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$1.35M +$511K +22,314 +60%
AAMU
117
AEGON Asset Management (UK)
United Kingdom
$1.3M +$1.3M +56,732 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.28M +$1.28M +56,010 +151,378%
MP
119
Marlowe Partners
New York
$1.27M +$1.28M +55,816 New
SM
120
Scoggin Management
New York
$1.26M +$1.27M +55,400 New
RFC
121
Russell Frank Company
Washington
$1.19M +$262K +11,433 +28%
CSS
122
Cubist Systematic Strategies
Connecticut
$1.17M +$846K +36,954 +258%
KPCM
123
Kings Point Capital Management
New York
$1.09M +$15.8K +692 +1%
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$1.09M +$52.6K +2,299 +5%
Allianz Asset Management
125
Allianz Asset Management
Germany
$1.07M -$1.07M -46,580 -50%