Darling Ingredients
DAR
260 hedge funds and large institutions have $3.03B invested in Darling Ingredients in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 27 closing their positions.
5,238% more call options, than puts
Call options by funds: $5.55M | Put options by funds: $104K
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
4% more funds holding
Funds holding: 250 → 260 (+10)
2.42% less ownership
Funds ownership: 98.68% → 96.27% (-2.4%)
6% less capital invested
Capital invested by funds: $3.23B → $3.03B (-$201M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
25% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.7M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
+$10M |
| 4 |
Millennium Management
New York
|
+$9.19M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$14.4M |
| 3 |
Bank of New York Mellon
New York
|
-$10.5M |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$8.81M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
276
Wedbush Securities
Los Angeles,
California
| – | -$200K | -10,047 | Closed |
|
|
EVC
277
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$198K | -10,000 | Closed |
|
|
CIM
278
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$130K | -6,524 | Closed |
|
279
Simplex Trading
Chicago,
Illinois
| – | -$81.5K | -4,169 | Closed |
|
|
LGWM
280
Litman Gregory Wealth Management
Larkspur,
California
| – | -$32K | -1,591 | Closed |
|
|
PFC
281
Phocas Financial Corp
Alameda,
California
| – | -$23K | -1,146 | Closed |
|
|
NCM
282
Next Capital Management
New York
| – | -$6K | -311 | Closed |
|
|
SMFS
283
Squar Milner Financial Services
Irvine,
California
| – | -$3K | -150 | Closed |
|
|
APA
284
American Portfolios Advisors
Holbrook,
New York
| – | -$2.37K | -119 | Closed |
|
|
FGAM
285
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$20 | +1 | +5% |
|
|
PWP
286
Personal Wealth Partners
Bloomington,
Minnesota
| – | +$195 | +10 | New |
|
|
GWS
287
Glassman Wealth Services
Vienna,
Virginia
| – | +$332 | +17 | New |
|
DAR Hedge Fund Activity: Q3 2019 in Review
260 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Darling Ingredients (DAR) for Q3 2019, worth a combined $3.03B — down 6.2% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DAR positions and 27 closed out — a net gain of 10 holders — while 73 added to existing stakes and 97 trimmed.
The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Fidelity Investments, cutting an estimated $62.5M.
- 260 institutional investors held Darling Ingredients (DAR) as of Q3 2019, up from 250 in Q2 2019.
- Funds reported $3.03B of Darling Ingredients stock for Q3 2019, down 6.2% quarter-over-quarter.
- 37 funds opened new Darling Ingredients positions in Q3 2019 and 27 closed out, a net change of +10 holders.
- The largest Darling Ingredients buyer in Q3 2019 was BlackRock, an estimated $11M added.
- The largest Darling Ingredients seller in Q3 2019 was Fidelity Investments, an estimated $62.5M sold.
Based on aggregated 13F filings for Q3 2019.