Aramark
ARMK
ARMK
351 hedge funds and large institutions have $7.88B invested in Aramark in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 233 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30.3% less ownership
Funds ownership: 137.27% → 106.96% (-30%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
80% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 233
Holders
351
Holding in Top 10
6
Calls
$230M
Puts
$119M
Top Buyers
| 1 | +$339M | |
| 2 | +$94.6M | |
| 3 | +$85.7M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$75.5M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$24.7M |
Top Sellers
| 1 | -$346M | |
| 2 | -$271M | |
| 3 | -$252M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$173M |
| 5 |
Goldman Sachs
New York
|
-$160M |