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Aramark

290 hedge funds and large institutions have $7.35B invested in Aramark in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 30 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:

10.85% more ownership

Funds ownership: 119.93%130.78% (+11%)

9% more capital invested

Capital invested by funds: $6.72B → $7.35B (+$630M)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.9M
Puts
$3.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$606M
2
$485M
3
$397M
4
$347M
5
$276M
6
$255M
7
$243M
8
$219M
9
$181M
10
$174M
11
$161M
12
$139M
13
$136M
14
$133M
15
$131M
16
$128M
17
$112M
18
$107M
19
$106M
20
$89.1M
21
$87.4M
22
$85.6M
23
$83.7M
24
$82.3M
25
$77.9M