Aramark
ARMK
ARMK
290 hedge funds and large institutions have $5.77B invested in Aramark in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 117 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
31% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 117
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
77% less call options, than puts
Call options by funds: $41.8M | Put options by funds: $180M
Holders
290
Holding in Top 10
6
Calls
$41.8M
Puts
$180M
Top Buyers
| 1 | +$176M | |
| 2 | +$93.1M | |
| 3 | +$92.6M | |
| 4 |
KSCM
King Street Capital Management
New York
|
+$68M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.1M |
Top Sellers
| 1 | -$94.1M | |
| 2 | -$67.3M | |
| 3 | -$66.8M | |
| 4 |
EC
Eminence Capital
New York
|
-$58.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55.1M |