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Aramark

304 hedge funds and large institutions have $8.61B invested in Aramark in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.56% less ownership

Funds ownership: 142.73%141.16% (-1.6%)

4% less funds holding

Funds holding: 318304 (-14)

12% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $9.78B → $8.61B (-$1.18B)

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

88% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $311M

Holders
304
Holders Change
-14
Holders Change %
-4.4%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
104
Reduced
118
Closed
40
Calls
$36.9M
Puts
$311M
Net Calls
-$274M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
101
HRT Financial
New York
$5.08M +$4.7M +189,949 +787%
EVM
102
Eaton Vance Management
Massachusetts
$4.88M +$841 +34 +0%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$4.68M -$60K -2,425 -1%
BA
104
Bridgewater Associates
Connecticut
$4.62M -$3.69M -149,161 -43%
SEI Investments
105
SEI Investments
Pennsylvania
$4.58M +$408K +16,493 +9%
TC
106
TwinBeech Capital
New York
$4.52M +$4.72M +190,696 New
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
$4.39M +$1.26M +50,968 +38%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$4.29M -$6.21M -250,766 -58%
Man Group
109
Man Group
United Kingdom
$4.29M -$10.8M -436,343 -71%
AllianceBernstein
110
AllianceBernstein
Tennessee
$4.29M -$104K -4,213 -2%
FSCP
111
Franklin Street Capital Partners
New York
$4.25M +$4.44M +179,334 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M -$98.6K -3,984 -2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$4.18M -$60K -2,425 -1%
UBS Group
114
UBS Group
Switzerland
$4.05M +$200K +8,098 +5%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$3.97M +$32.8K +1,324 +0.8%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$3.96M +$294K +11,891 +8%
Millennium Management
117
Millennium Management
New York
$3.77M -$32.8M -1,325,637 -89%
HC
118
Henshaw Capital
Massachusetts
$3.55M +$631K +25,483 +21%
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
$3.54M -$32.2K -1,302 -0.9%
NLGIA
120
Nippon Life Global Investors Americas
New York
$3.41M +$1.68M +67,990 +90%
PIM
121
Perpetual Investment Management
Australia
$3.38M -$7.7K -311 -0.2%
Jennison Associates
122
Jennison Associates
New York
$3.15M -$5.57M -224,985 -63%
APG Asset Management
123
APG Asset Management
Netherlands
$3.12M +$3.12M +126,035 +478%
SC
124
Sepio Capital
Utah
$2.8M
FAF
125
Fjarde Ap-fonden
Sweden
$2.78M +$394K +15,927 +16%