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Aramark
ARMK
ARMK
338 hedge funds and large institutions have $10.3B invested in Aramark in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 94 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 94
38% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 47
12% more call options, than puts
Call options by funds: $116M | Put options by funds: $103M
5.84% more ownership
Funds ownership: 146.93% → 152.77% (+5.8%)
4% more funds holding
Funds holding: 324 → 338 (+14)
8% less capital invested
Capital invested by funds: $11.2B → $10.3B (-$903M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
338
Holders Change
+14
Holders Change %
+4.32%
% of All Funds
5.39%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
65
Increased
135
Reduced
94
Closed
47
Calls
$116M
Puts
$103M
Net Calls
+$12.6M
Net Calls Change
+$92.4M
Top Buyers
| 1 |
BlackRock
New York
|
+$495M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$319M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$291M |
| 4 |
State Street
Boston,
Massachusetts
|
+$121M |
| 5 |
Barclays
London,
United Kingdom
|
+$96M |
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$604M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$469M |
| 3 |
JP Morgan Chase
New York
|
-$191M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$179M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$90.8M |
