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Aramark

333 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, 123 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.26% more ownership

Funds ownership: 131.17%132.43% (+1.3%)

6% less capital invested

Capital invested by funds: $9.92B → $9.3B (-$624M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.26M
Puts
$728K
Net Calls
Net Calls Change

Top Sellers

1 -$60.6M
2 -$33.5M
3 -$30.2M
4
Wells Fargo
Wells Fargo
California
-$28.2M
5
Jennison Associates
Jennison Associates
New York
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.28M
177
$1.27M
178
$1.19M
179
$1.17M
180
$1.15M
181
$1.14M
182
$1.11M
183
$1.1M
184
$1.09M
185
$1.01M
186
$1.01M
187
$966K
188
$960K
189
$922K
190
$901K
191
$892K
192
$855K
193
$839K
194
$835K
195
$827K
196
$805K
197
$802K
198
$794K
199
$762K
200
$756K