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Aramark
ARMK
ARMK
318 hedge funds and large institutions have $9.78B invested in Aramark in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 109 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
2.27% more ownership
Funds ownership: 140.45% → 142.73% (+2.3%)
6% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 109
1% more capital invested
Capital invested by funds: $9.73B → $9.78B (+$51.9M)
3% less funds holding
Funds holding: 329 → 318 (-11)
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
90% less call options, than puts
Call options by funds: $36.6M | Put options by funds: $351M
Holders
318
Holders Change
-11
Holders Change %
-3.34%
% of All Funds
5.54%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
40
Increased
116
Reduced
109
Closed
50
Calls
$36.6M
Puts
$351M
Net Calls
-$314M
Net Calls Change
+$47.5M
Top Buyers
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$146M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.1M |
| 3 |
N
Natixis
Paris,
France
|
-$39.5M |
| 4 |
Man Group
London,
United Kingdom
|
-$38M |
| 5 |
Axa
Paris,
France
|
-$32.9M |
