We are live on ! Find out more
ARMK icon

Aramark

334 hedge funds and large institutions have $9.3B invested in Aramark in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $728K

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 111

4% more funds holding

Funds holding: 320334 (+14)

1.21% more ownership

Funds ownership: 131.25%132.46% (+1.2%)

6% less capital invested

Capital invested by funds: $9.93B → $9.3B (-$628M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
334
Holders Change
+14
Holders Change %
+4.38%
% of All Funds
7.66%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
56
Increased
124
Reduced
111
Closed
36
Calls
$6.26M
Puts
$728K
Net Calls
+$5.53M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
MYLI
176
Meiji Yasuda Life Insurance
Japan
$1.3M -$433K -14,140 -24%
Jacobs Levy Equity Management
177
Jacobs Levy Equity Management
New Jersey
$1.28M +$1.37M +44,860 New
MYAM
178
Meiji Yasuda Asset Management
Japan
$1.27M -$301K -9,806 -18%
DnB Asset Management
179
DnB Asset Management
Norway
$1.19M +$63.7K +2,077 +5%
PP
180
Paloma Partners
Connecticut
$1.17M +$1.25M +40,945 New
Verition Fund Management
181
Verition Fund Management
Connecticut
$1.15M +$1.23M +40,082 New
DDC
182
DF Dent & Co
Maryland
$1.14M +$887K +28,945 +262%
CEP
183
Chicago Equity Partners
Illinois
$1.11M +$132K +4,293 +12%
CS
184
Cannell & Spears
New York
$1.1M
PI
185
Putnam Investments
Massachusetts
$1.09M -$1.84M -59,900 -61%
HI
186
HBK Investments
Texas
$1.01M -$191K -6,233 -15%
LCS
187
Levin Capital Strategies
New York
$1.01M +$446K +14,543 +70%
CG
188
Clinton Group
New York
$966K +$1.04M +33,811 New
Stifel Financial
189
Stifel Financial
Missouri
$960K +$722K +23,552 +236%
AI
190
Atria Investments
North Carolina
$922K +$2.45K +80 +0.2%
KBC Group
191
KBC Group
Belgium
$901K -$381K -12,444 -28%
CBOA
192
Commonwealth Bank of Australia
Australia
$892K -$157K -5,114 -14%
SRAM
193
Stone Ridge Asset Management
New York
$855K
TSW
194
Thompson Siegel & Walmsley
Virginia
$839K +$391K +12,756 +77%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$835K +$283K +9,229 +46%
QC
196
Quadrature Capital
United Kingdom
$827K +$888K +28,958 New
Comerica Bank
197
Comerica Bank
Texas
$805K +$66.5K +2,170 +8%
DIA
198
Dean Investment Associates
Ohio
$802K +$20.7K +675 +2%
SAM
199
Steinberg Asset Management
New York
$794K -$4.15M -135,356 -83%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$762K -$59.4K -1,939 -7%