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Aramark
ARMK
ARMK
305 hedge funds and large institutions have $9.75B invested in Aramark in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more capital invested
Capital invested by funds: $8.61B → $9.75B (+$1.14B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
1.74% more ownership
Funds ownership: 141.16% → 142.91% (+1.7%)
0% more funds holding
Funds holding: 304 → 305 (+1)
8% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 113
88% less call options, than puts
Call options by funds: $38.9M | Put options by funds: $319M
Holders
305
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
4.69%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
44
Increased
104
Reduced
113
Closed
40
Calls
$38.9M
Puts
$319M
Net Calls
-$280M
Net Calls Change
-$5.6M
Top Buyers
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$292M |
| 2 |
Bank of New York Mellon
New York
|
-$78.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$71.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$37.4M |
