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Aramark

334 hedge funds and large institutions have $9.3B invested in Aramark in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $728K

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 111

4% more funds holding

Funds holding: 320334 (+14)

1.21% more ownership

Funds ownership: 131.25%132.46% (+1.2%)

6% less capital invested

Capital invested by funds: $9.93B → $9.3B (-$628M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
334
Holders Change
+14
Holders Change %
+4.38%
% of All Funds
7.66%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
56
Increased
124
Reduced
111
Closed
36
Calls
$6.26M
Puts
$728K
Net Calls
+$5.53M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.86M -$115K -3,756 -5%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$1.84M +$455K +14,833 +30%
HC
153
Henshaw Capital
Massachusetts
$1.83M +$5.06K +165 +0.3%
OAM
154
Oppenheimer Asset Management
New York
$1.82M -$517K -16,854 -21%
USAA
155
United Services Automobile Association
Texas
$1.82M +$1.6M +52,278 +463%
URS
156
Utah Retirement Systems
Utah
$1.79M +$4.23K +138 +0.2%
RA
157
Rational Advisors
New York
$1.67M +$1.79M +58,563 New
MF
158
Magnetar Financial
Illinois
$1.67M +$1.79M +58,566 New
TCM
159
Tuttle Capital Management
Connecticut
$1.67M +$1.79M +58,563 New
AG
160
Aperio Group
California
$1.66M +$50.7K +1,653 +3%
XK
161
Xact Kapitalforvaltning
Sweden
$1.61M +$96.8K +3,158 +6%
ARTA
162
A.R.T. Advisors
New York
$1.58M +$1.7M +55,400 New
EWM
163
Endurance Wealth Management
Rhode Island
$1.56M -$2.02M -66,016 -55%
AIA
164
Avalon Investment & Advisory
Texas
$1.56M +$159K +5,172 +10%
MSV
165
MN Services Vermogensbeheer
Netherlands
$1.5M
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$1.45M +$1.56M +50,803 New
Citigroup
167
Citigroup
New York
$1.43M -$2.99M -97,413 -66%
Nomura Asset Management
168
Nomura Asset Management
Japan
$1.43M +$42.4K +1,385 +3%
SAM
169
Shell Asset Management
Netherlands
$1.42M
GF
170
Gabelli Funds
New York
$1.4M
FRM
171
Fox Run Management
Connecticut
$1.39M +$1.49M +48,709 New
RJFSA
172
Raymond James Financial Services Advisors
Florida
$1.37M -$16.7K -545 -1%
LPC
173
Loeb Partners Corp
New York
$1.36M -$270K -8,794 -16%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$1.34M -$170K -5,536 -11%
WCA
175
Waratah Capital Advisors
Ontario, Canada
$1.32M +$598K +19,524 +73%