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Aramark
ARMK
ARMK
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
143% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 30
114% more call options, than puts
Call options by funds: $6.9M | Put options by funds: $3.23M
18% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 87
16% more funds holding
Funds holding: 250 → 290 (+40)
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: 20 → 16 (-4)
Holders
290
Holders Change
+40
Holders Change %
+16%
% of All Funds
7.61%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.42%
New
73
Increased
103
Reduced
87
Closed
30
Calls
$6.9M
Puts
$3.23M
Net Calls
+$3.67M
Net Calls Change
-$15.1M
Top Buyers
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$135M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$90.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$80.8M |
| 4 |
JP Morgan Chase
New York
|
+$58.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$54.7M |
Top Sellers
| 1 |
SIG
Senator Investment Group
New York
|
-$127M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$104M |
| 4 |
JP
Jana Partners
New York
|
-$98.4M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$87.3M |
