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Aramark

334 hedge funds and large institutions have $9.3B invested in Aramark in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $728K

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 111

4% more funds holding

Funds holding: 320334 (+14)

1.21% more ownership

Funds ownership: 131.25%132.46% (+1.2%)

6% less capital invested

Capital invested by funds: $9.93B → $9.3B (-$628M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
334
Holders Change
+14
Holders Change %
+4.38%
% of All Funds
7.66%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
56
Increased
124
Reduced
111
Closed
36
Calls
$6.26M
Puts
$728K
Net Calls
+$5.53M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
101
Andra AP-fonden
Sweden
$5.85M -$565K -18,420 -8%
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$5.74M +$4.08K +133 +0.1%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$5.52M -$14.6M -475,188 -71%
FAF
104
Första AP-fonden
Sweden
$5.5M +$2.87M +93,765 +95%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$5.2M +$241K +7,871 +5%
SI
106
Stephens Inc
Arkansas
$5.02M -$585K -19,081 -10%
Aviva
107
Aviva
United Kingdom
$4.98M -$396K -12,936 -7%
NIPH
108
NN Investment Partners Holdings
Netherlands
$4.87M +$35.7K +1,164 +0.7%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$4.73M +$5.07M +165,555 New
GCP
110
GSA Capital Partners
United Kingdom
$4.72M +$3.82M +124,659 +308%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$4.71M -$2.06M -67,274 -29%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$4.67M +$570K +18,613 +13%
CSS
113
Cubist Systematic Strategies
Connecticut
$4.39M +$4.23M +137,946 +866%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$4.31M -$897K -29,261 -16%
Barclays
115
Barclays
United Kingdom
$4.15M +$2.45M +80,060 +123%
CIC
116
Cornercap Investment Counsel
Georgia
$4.12M +$82.1K +2,680 +2%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M -$70.9K -2,313 -2%
UBS Group
118
UBS Group
Switzerland
$3.93M -$1.27M -41,487 -23%
FAF
119
Fjarde Ap-fonden
Sweden
$3.92M +$89.1K +2,908 +2%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$3.92M -$46.7K -1,523 -1%
PP
121
Pegasus Partners
Wisconsin
$3.82M +$176K +5,744 +4%
Invesco
122
Invesco
Georgia
$3.76M +$146K +4,753 +4%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$3.66M -$412K -13,447 -10%
AL
124
AJO LP
Pennsylvania
$3.56M +$3.82M +124,700 New
CGI
125
Comgest Global Investors
France
$3.56M