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Aramark

333 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, 123 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.26% more ownership

Funds ownership: 131.17%132.43% (+1.3%)

6% less capital invested

Capital invested by funds: $9.92B → $9.3B (-$624M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.26M
Puts
$728K
Net Calls
Net Calls Change

Top Sellers

1 -$60.6M
2 -$33.5M
3 -$30.2M
4
Wells Fargo
Wells Fargo
California
-$28.2M
5
Jennison Associates
Jennison Associates
New York
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.85M
102
$5.74M
103
$5.52M
104
$5.5M
105
$5.2M
106
$5.02M
107
$4.98M
108
$4.87M
109
$4.73M
110
$4.72M
111
$4.71M
112
$4.67M
113
$4.39M
114
$4.31M
115
$4.15M
116
$4.12M
117
$4.06M
118
$3.93M
119
$3.92M
120
$3.92M
121
$3.82M
122
$3.76M
123
$3.66M
124
$3.56M
125
$3.56M