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Aramark

305 hedge funds and large institutions have $6.81B invested in Aramark in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.81% more ownership

Funds ownership: 140.2%141% (+0.81%)

37% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 129

70% less call options, than puts

Call options by funds: $71.7M | Put options by funds: $235M

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.7M
Puts
$235M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.1M
152
$1.08M
153
$1.08M
154
$1.07M
155
$1.06M
156
$1.05M
157
$1.04M
158
$1.03M
159
$1.01M
160
$1.01M
161
$966K
162
$966K
163
$951K
164
$935K
165
$912K
166
$890K
167
$868K
168
$827K
169
$809K
170
$794K
171
$793K
172
$778K
173
$760K
174
$753K
175
$752K