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Aramark

348 hedge funds and large institutions have $7.05B invested in Aramark in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 144 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.99% less ownership

Funds ownership: 139.61%138.62% (-0.99%)

66% less capital invested

Capital invested by funds: $21B → $7.05B (-$14B)

Holders
348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100M
Puts
$25.7M
Net Calls
Net Calls Change

Top Buyers

1 +$260M
2 +$235M
3 +$115M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$72M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.3M

Top Sellers

1 -$596M
2 -$265M
3 -$154M
4
Nomura Holdings
Nomura Holdings
Japan
-$104M
5
Millennium Management
Millennium Management
New York
-$74.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$630M
2
$485M
3
$418M
4
$406M
5
$370M
6
$298M
7
$260M
8
$255M
9
$253M
10
$235M
11
$178M
12
$159M
13
$151M
14
$149M
15
$126M
16
$87.6M
17
$78.7M
18
$78.4M
19
$76.4M
20
$74.4M
21
$74.3M
22
$72.1M
23
$61.8M
24
$58.3M
25
$50.3M