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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
151
$1.88M
152
$1.85M
153
$1.77M
154
$1.74M
155
$1.72M
156
$1.69M
157
$1.64M
158
$1.56M
159
$1.53M
160
$1.47M
161
$1.47M
162
$1.47M
163
$1.45M
164
$1.35M
165
$1.24M
166
$1.23M
167
$1.12M
168
$1.12M
169
$1.08M
170
$1.08M
171
$1.07M
172
$1.02M
173
$971K
174
$971K
175
$968K