Aramark
ARMK
ARMK
335 hedge funds and large institutions have $10.3B invested in Aramark in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 93 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 322 → 335 (+13)
8% less capital invested
Capital invested by funds: $11.2B → $10.3B (-$905M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
335
Holding in Top 10
8
Calls
$116M
Puts
$103M
Top Buyers
| 1 | +$450M | |
| 2 | +$292M | |
| 3 | +$264M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$110M |
| 5 |
Barclays
London,
United Kingdom
|
+$87.2M |
Top Sellers
| 1 | -$549M | |
| 2 | -$426M | |
| 3 | -$174M | |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$162M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$90.8M |