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Aramark

323 hedge funds and large institutions have $9.6B invested in Aramark in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $287K

28% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 106

13% more capital invested

Capital invested by funds: $8.49B → $9.6B (+$1.12B)

3.5% more ownership

Funds ownership: 129.48%132.98% (+3.5%)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

2% less funds holding

Funds holding: 328323 (-5)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
323
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.15%
New
38
Increased
136
Reduced
106
Closed
42
Calls
$2.04M
Puts
$287K
Net Calls
+$1.76M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$947K +$90K +3,286 +11%
SAM
202
Shikiar Asset Management
New York
$931K -$578K -21,087 -40%
SBA
203
Seven Bridges Advisors
New York
$930K +$33.1K +1,209 +4%
AC
204
Allstate Corporation
Illinois
$879K +$814K +29,708 New
New York State Teachers Retirement System (NYSTRS)
205
New York State Teachers Retirement System (NYSTRS)
New York
$877K -$3.81K -139 -0.5%
MYLI
206
Meiji Yasuda Life Insurance
Japan
$873K
AIM
207
Achmea Investment Management
Netherlands
$860K
PP
208
Paloma Partners
Connecticut
$852K -$207K -7,561 -21%
GH
209
GAM Holding
Switzerland
$841K
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$830K +$141K +5,152 +22%
M&T Bank
211
M&T Bank
New York
$820K +$105K +3,846 +16%
SG Americas Securities
212
SG Americas Securities
New York
$815K +$380K +13,858 +101%
PP
213
Prudential plc
United Kingdom
$791K
LCS
214
Levin Capital Strategies
New York
$779K -$114K -4,155 -14%
DIA
215
Dean Investment Associates
Ohio
$770K +$28.3K +1,031 +4%
US Bancorp
216
US Bancorp
Minnesota
$763K +$463K +16,890 +190%
BTS
217
BB&T Securities
Virginia
$757K -$1.52M -55,466 -68%
BF
218
BOK Financial
Oklahoma
$752K +$696K +25,409 New
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$727K -$2K -73 -0.3%
TSW
220
Thompson Siegel & Walmsley
Virginia
$722K -$62.6K -2,285 -9%
BFM
221
Boothbay Fund Management
New York
$709K -$1.75M -63,950 -73%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$706K +$39.2K +1,429 +6%
SLI
223
Sumitomo Life Insurance
Japan
$670K +$620K +22,631 New
HCMT
224
Highland Capital Management (Tennessee)
Tennessee
$659K +$610K +22,276 New
IR
225
Invictus RG
Bermuda
$630K +$127K +4,636 +28%