Darling Ingredients
DAR
236 hedge funds and large institutions have $1.9B invested in Darling Ingredients in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 41 closing their positions.
38% more call options, than puts
Call options by funds: $7.22M | Put options by funds: $5.22M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 86
0.04% more ownership
Funds ownership: 102.31% → 102.34% (+0.04%)
7% less funds holding
Funds holding: 253 → 236 (-17)
23% less capital invested
Capital invested by funds: $2.47B → $1.9B (-$575M)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$66.3M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$20.8M |
| 3 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$12.2M |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
+$11.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$24.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.3M |
| 3 |
RFS
Rockefeller Financial Services
New York
|
-$23.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$22.2M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$14.7M |
DAR Hedge Fund Activity: Q3 2015 in Review
236 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Darling Ingredients (DAR) for Q3 2015, worth a combined $1.9B — down 23% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DAR and 26 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 91 added.
The largest buyer was Millennium Management, adding an estimated $66.3M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $24.2M sold.
- 236 institutional investors held Darling Ingredients (DAR) as of Q3 2015, down from 253 in Q2 2015.
- Funds reported $1.9B of Darling Ingredients stock for Q3 2015, down 23% quarter-over-quarter.
- 26 funds opened new Darling Ingredients positions in Q3 2015 and 41 closed out, a net change of -15 holders.
- The largest Darling Ingredients buyer in Q3 2015 was Millennium Management, an estimated $66.3M added.
- The largest Darling Ingredients seller in Q3 2015 was Scopia Capital Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q3 2015.