Aramark
ARMK
ARMK
336 hedge funds and large institutions have $10.7B invested in Aramark in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 129 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3.82% less ownership
Funds ownership: 141.01% → 137.2% (-3.8%)
18% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 129
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Holders
336
Holding in Top 10
10
Calls
$8.33M
Puts
$6.53M
Top Buyers
| 1 | +$942M | |
| 2 | +$492M | |
| 3 | +$92.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.6M |
| 5 |
HP
Hound Partners
New York
|
+$80.6M |
Top Sellers
| 1 | -$874M | |
| 2 | -$250M | |
| 3 | -$150M | |
| 4 |
CWM
CIBC World Markets
New York
|
-$138M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$108M |