Aramark
ARMK
ARMK
113 hedge funds and large institutions have $4.5B invested in Aramark in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3.69% more ownership
Funds ownership: 100.48% → 104.17% (+3.7%)
7% less capital invested
Capital invested by funds: $4.83B → $4.5B (-$330M)
Holders
113
Holding in Top 10
4
Calls
$1.93M
Puts
$1.07M
Top Buyers
| 1 | +$242M | |
| 2 | +$52.4M | |
| 3 | +$37.8M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$30.2M |
| 5 |
Millennium Management
New York
|
+$26M |
Top Sellers
| 1 | -$133M | |
| 2 | -$130M | |
| 3 | -$130M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$36.7M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$27.7M |