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Aramark
ARMK
ARMK
312 hedge funds and large institutions have $8.61B invested in Aramark in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
4.61% more ownership
Funds ownership: 144.47% → 149.08% (+4.6%)
2% more funds holding
Funds holding: 305 → 312 (+7)
5% more capital invested
Capital invested by funds: $8.21B → $8.61B (+$402M)
4% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 110
39% less call options, than puts
Call options by funds: $84.3M | Put options by funds: $139M
Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
5.37%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
40
Increased
114
Reduced
110
Closed
32
Calls
$84.3M
Puts
$139M
Net Calls
-$54.3M
Net Calls Change
+$69.1M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$229M |
| 2 |
JP Morgan Chase
New York
|
+$130M |
| 3 |
PC
PointState Capital
New York
|
+$68.3M |
| 4 |
Goldman Sachs
New York
|
+$62.7M |
| 5 |
JCM
Junto Capital Management
New York
|
+$55.1M |
