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Aramark

304 hedge funds and large institutions have $8.61B invested in Aramark in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.56% less ownership

Funds ownership: 142.73%141.16% (-1.6%)

4% less funds holding

Funds holding: 318304 (-14)

12% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $9.78B → $8.61B (-$1.18B)

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

88% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $311M

Holders
304
Holders Change
-14
Holders Change %
-4.4%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
104
Reduced
118
Closed
40
Calls
$36.9M
Puts
$311M
Net Calls
-$274M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$742M -$1.07M -43,124 -0.1%
Nomura Holdings
2
Nomura Holdings
Japan
$713M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$708M -$7.67M -309,991 -1%
FCM
4
Farallon Capital Management
California
$602M +$209M +8,457,788 +50%
ACM
5
Atlanta Capital Management
Georgia
$559M -$2.71M -109,567 -0.5%
Capital International Investors
6
Capital International Investors
California
$471M +$80.9M +3,269,024 +20%
BlackRock
7
BlackRock
New York
$398M -$28M -1,131,571 -6%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$378M +$3.71M +149,794 +0.9%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$362M +$24.4M +986,635 +7%
EIG
10
EdgePoint Investment Group
Ontario, Canada
$312M +$19M +766,635 +6%
SP
11
Sarasin & Partners
United Kingdom
$241M +$6.66M +269,278 +3%
PI
12
Putnam Investments
Massachusetts
$166M -$8.58M -346,613 -5%
State Street
13
State Street
Massachusetts
$162M +$588K +23,774 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$148M -$21.9M -885,929 -12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$108M -$2.49M -100,491 -2%
SFM
16
Soros Fund Management
New York
$101M +$28.2M +1,139,506 +37%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$97.6M -$513K -20,709 -0.5%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$96.5M -$109K -4,421 -0.1%
Bank of America
19
Bank of America
North Carolina
$95.3M +$7.64M +308,598 +8%
Norges Bank
20
Norges Bank
Norway
$91.9M -$5.26M -212,538 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$89.9M -$20.1M -812,915 -18%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$89.3M +$1.35M +54,625 +1%
MRL
23
Mantle Ridge LP
New York
$88.9M
KCM
24
Kensico Capital Management
Connecticut
$79.1M -$4.73M -190,992 -5%
Capital World Investors
25
Capital World Investors
California
$71.5M