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Aramark

320 hedge funds and large institutions have $9.93B invested in Aramark in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $881K

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 307320 (+13)

3% more capital invested

Capital invested by funds: $9.59B → $9.93B (+$333M)

6% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 113

2.25% less ownership

Funds ownership: 133.5%131.25% (-2.2%)

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
106
Reduced
113
Closed
42
Calls
$2.59M
Puts
$881K
Net Calls
+$1.71M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$1.18M +$1.17M +38,226 New
CBOA
177
Commonwealth Bank of Australia
Australia
$1.12M +$62.3K +2,037 +6%
OMCS
178
Old Mutual Customised Solutions
South Africa
$1.07M +$20.4M +665,354 +5,269%
CEP
179
Chicago Equity Partners
Illinois
$1.06M
EMG
180
Ellington Management Group
Connecticut
$1.02M +$1.01M +33,102 New
AI
181
Atria Investments
North Carolina
$993K -$71K -2,320 -7%
SBA
182
Seven Bridges Advisors
New York
$954K -$14K -458 -1%
MC
183
Menta Capital
California
$954K +$165K +5,382 +21%
New York State Teachers Retirement System (NYSTRS)
184
New York State Teachers Retirement System (NYSTRS)
New York
$927K +$356K +11,634 +63%
SRAM
185
Stone Ridge Asset Management
New York
$924K +$916K +29,942 New
Comerica Bank
186
Comerica Bank
Texas
$905K -$33.2K -1,086 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$883K +$336K +10,990 +62%
GH
188
GAM Holding
Switzerland
$853K +$846K +27,639 New
DIA
189
Dean Investment Associates
Ohio
$846K +$33.3K +1,090 +4%
WCA
190
Waratah Capital Advisors
Ontario, Canada
$829K -$445K -14,559 -35%
M&T Bank
191
M&T Bank
New York
$807K +$9.3K +304 +1%
NAM
192
Nissay Asset Management
Japan
$797K +$791K +25,861 New
BF
193
BOK Financial
Oklahoma
$790K -$2.69K -88 -0.3%
DIM
194
DC Investments Management
Virginia
$790K +$783K +25,591 New
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$782K -$71.2K -2,326 -8%
GC
196
Globeflex Capital
California
$728K -$66.3K -2,167 -8%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$692K -$371K -12,112 -35%
Mariner
198
Mariner
Kansas
$688K +$682K +22,285 New
CL
199
Croft-Leominster
Maryland
$675K -$2.81M -91,727 -81%
SCM
200
Sterling Capital Management
North Carolina
$674K -$4.25M -138,903 -86%