Aramark
ARMK
ARMK
302 hedge funds and large institutions have $5.04B invested in Aramark in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
34% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 93
53% less capital invested
Capital invested by funds: $10.7B → $5.04B (-$5.68B)
81% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $150M
Holders
302
Holding in Top 10
10
Calls
$27.8M
Puts
$150M
Top Buyers
| 1 | +$255M | |
| 2 | +$148M | |
| 3 | +$144M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$93.1M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$92.4M |
Top Sellers
| 1 | -$427M | |
| 2 | -$156M | |
| 3 | -$139M | |
| 4 |
NC
Nitorum Capital
New York
|
-$74.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.4M |