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Aramark

320 hedge funds and large institutions have $9.93B invested in Aramark in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $881K

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 307320 (+13)

3% more capital invested

Capital invested by funds: $9.59B → $9.93B (+$333M)

6% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 113

2.25% less ownership

Funds ownership: 133.5%131.25% (-2.2%)

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
106
Reduced
113
Closed
42
Calls
$2.59M
Puts
$881K
Net Calls
+$1.71M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
SLI
201
Sumitomo Life Insurance
Japan
$659K -$29.2K -955 -4%
ASN
202
Advisory Services Network
Georgia
$654K +$349K +11,422 +117%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$643K +$205K +6,709 +47%
LCS
204
Levin Capital Strategies
New York
$641K -$496K -16,205 -44%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$618K +$175K +5,728 +40%
SAM
206
Shikiar Asset Management
New York
$617K -$112K -3,670 -16%
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$616K +$190K +6,212 +45%
WBC
208
Westpac Banking Corp
Australia
$610K
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$607K
US Bancorp
210
US Bancorp
Minnesota
$602K +$1.99K +65 +0.3%
Prudential Financial
211
Prudential Financial
New Jersey
$592K -$38.1K -1,247 -6%
HCMT
212
Highland Capital Management (Tennessee)
Tennessee
$566K +$216K +7,065 +63%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$548K +$543K +17,747 New
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$541K +$11K +359 +2%
HAG
215
HighPoint Advisor Group
Illinois
$540K -$21.2K -693 -4%
TSW
216
Thompson Siegel & Walmsley
Virginia
$512K -$238K -7,784 -32%
TWI
217
Thomas White International
Illinois
$512K
PP
218
Prudential plc
United Kingdom
$509K -$314K -10,249 -38%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$502K -$9.45K -309 -2%
WG
220
Winton Group
United Kingdom
$499K +$494K +16,162 New
CSS
221
Cubist Systematic Strategies
Connecticut
$491K -$664K -21,702 -58%
Nordea Investment Management
222
Nordea Investment Management
Sweden
$486K +$275K +9,005 +133%
GIA
223
Gargoyle Investment Advisor
New Jersey
$474K +$470K +15,374 New
BTS
224
BB&T Securities
Virginia
$473K -$425K -13,887 -48%
WAM
225
World Asset Management
Michigan
$464K -$1.84K -60 -0.4%