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Aramark

296 hedge funds and large institutions have $8.36B invested in Aramark in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 90 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

855% more call options, than puts

Call options by funds: $678K | Put options by funds: $71K

41% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 90

0.78% less ownership

Funds ownership: 132.69%131.91% (-0.78%)

4% less capital invested

Capital invested by funds: $8.73B → $8.36B (-$364M)

5% less funds holding

Funds holding: 313296 (-17)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
296
Holders Change
-17
Holders Change %
-5.43%
% of All Funds
7.4%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.2%
New
45
Increased
127
Reduced
90
Closed
55
Calls
$678K
Puts
$71K
Net Calls
+$607K
Net Calls Change
-$942K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$592K +$25.2K +964 +4%
RCAMU
202
Rothschild & Co Asset Management US
Connecticut
$592K +$600K +22,962 New
Two Sigma Advisers
203
Two Sigma Advisers
New York
$581K -$29.4M -1,125,632 -98%
HAG
204
HighPoint Advisor Group
Illinois
$553K -$40.6K -1,555 -7%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$550K +$33.1K +1,268 +6%
Twin Tree Management
206
Twin Tree Management
Texas
$543K -$494K -18,917 -47%
FMT
207
First Mercantile Trust
Tennessee
$503K +$509K +19,498 New
TC
208
TFS Capital
Pennsylvania
$487K +$121K +4,644 +33%
CIM
209
Calvert Investment Management
Maryland
$483K -$41.4K -1,585 -8%
GL
210
GLG LLC
New York
$465K +$30K +1,147 +7%
GC
211
Guggenheim Capital
Illinois
$453K -$1.32M -50,573 -74%
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$439K +$445K +17,041 New
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$425K -$659K -25,207 -60%
Comerica Bank
214
Comerica Bank
Texas
$408K +$436K +16,681 New
GT
215
Glenmede Trust
Pennsylvania
$404K +$12.9K +495 +3%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$397K -$15K -573 -4%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$383K +$107K +4,087 +38%
SG Americas Securities
218
SG Americas Securities
New York
$382K +$387K +14,810 New
AIM
219
Assured Investment Management
New York
$361K +$161K +6,180 +79%
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$357K +$43K +1,646 +14%
PAM
221
Panagora Asset Management
Massachusetts
$355K
CA
222
Commerzbank Aktiengesellschaft
Germany
$347K -$41.2K -1,575 -10%
WAM
223
World Asset Management
Michigan
$343K -$37.6K -1,440 -10%
MMG
224
Monetary Management Group
Missouri
$343K
MA
225
MUFG Americas
New York
$338K