Darling Ingredients
265 hedge funds and large institutions have $3.31B invested in Darling Ingredients in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 119 increasing their positions, 91 reducing their positions, and 38 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 91
13% more call options, than puts
Call options by funds: $9.26M | Put options by funds: $8.18M
4% less capital invested
Capital invested by funds: $3.45B → $3.31B (-$147M)
4% less ownership
Funds ownership: 103.65% → 99.65% (-4%)
6% less funds holding
Funds holding: 281 → 265 (-16)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
37% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$30.8M |
| 3 |
DP
DW Partners
New York
|
+$20.4M |
| 4 |
GCM
Gates Capital Management
New York
|
+$16.1M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$28.5M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$23.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$16.4M |
| 4 |
CCM
Clovis Capital Management
New York
|
-$14.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$14M |
DAR Hedge Fund Activity: Q1 2014 in Review
265 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Darling Ingredients (DAR) for Q1 2014, worth a combined $3.31B — down 4.3% from $3.45B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DAR and 24 opened new positions — a net loss of 14 holders — while 91 trimmed existing stakes and 119 added.
The largest buyer was Fidelity Investments, adding an estimated $47.4M. The largest seller was Guggenheim Capital, cutting an estimated $28.5M.
- 265 institutional investors held Darling Ingredients (DAR) as of Q1 2014, down from 281 in Q4 2013.
- Funds reported $3.31B of Darling Ingredients stock for Q1 2014, down 4.3% quarter-over-quarter.
- 24 funds opened new Darling Ingredients positions in Q1 2014 and 38 closed out, a net change of -14 holders.
- The largest Darling Ingredients buyer in Q1 2014 was Fidelity Investments, an estimated $47.4M added.
- The largest Darling Ingredients seller in Q1 2014 was Guggenheim Capital, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2014.