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Aramark

290 hedge funds and large institutions have $7.35B invested in Aramark in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

10.85% more ownership

Funds ownership: 119.93%130.78% (+11%)

9% more capital invested

Capital invested by funds: $6.72B → $7.35B (+$630M)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.9M
Puts
$3.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.66M
127
$3.4M
128
$3.36M
129
$3.27M
130
$3.27M
131
$3.21M
132
$3.18M
133
$3.15M
134
$2.97M
135
$2.7M
136
$2.69M
137
$2.59M
138
$2.55M
139
$2.49M
140
$2.29M
141
$2.26M
142
$2.22M
143
$2.22M
144
$2.21M
145
$2.13M
146
$2.11M
147
$2.05M
148
$1.88M
149
$1.88M
150
$1.88M