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Darling Ingredients

260 hedge funds and large institutions have $2.85B invested in Darling Ingredients in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $10.7M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 255260 (+5)

0.06% less ownership

Funds ownership: 100.12%100.05% (-0.06%)

2% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 91

5% less capital invested

Capital invested by funds: $2.99B → $2.85B (-$138M)

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
5.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
37
Increased
89
Reduced
91
Closed
30
Calls
$29.5M
Puts
$10.7M
Net Calls
+$18.8M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Laurion Capital Management
New York
$1.99M +$484K +26,614 +30%
BTS
102
BB&T Securities
Virginia
$1.94M -$146K -8,015 -7%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.92M
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.92M -$235K -12,938 -10%
TPSF
105
Texas Permanent School Fund
Texas
$1.89M -$41.8K -2,299 -2%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M +$40K +2,200 +2%
AIG
107
American International Group
New York
$1.82M -$466K -25,645 -20%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.78M -$1.81M -99,821 -49%
SAM
109
Shell Asset Management
Netherlands
$1.67M
Jane Street
110
Jane Street
New York
$1.63M +$1.71M +94,118 New
Citadel Advisors
111
Citadel Advisors
Florida
$1.59M +$389K +21,384 +30%
SCM
112
Sterling Capital Management
North Carolina
$1.52M +$1.6M +88,143 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$1.43M +$62.5K +3,440 +4%
ERSOT
114
Employees Retirement System of Texas
Texas
$1.42M
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.26M +$40K +2,200 +3%
MIM
116
MetLife Investment Management
New Jersey
$1.26M
TA
117
Teton Advisors
New York
$1.25M
VanEck Associates
118
VanEck Associates
New York
$1.22M +$229K +12,604 +22%
BFA
119
Bragg Financial Advisors
North Carolina
$1.1M -$10.4K -575 -0.9%
IIM
120
Ironwood Investment Management
Massachusetts
$1.05M -$5.07K -279 -0.5%
Barclays
121
Barclays
United Kingdom
$1.03M +$182K +10,022 +20%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$973K -$583K -32,090 -36%
BFG
123
Beacon Financial Group
Texas
$955K
SOADOR
124
State of Alaska Department of Revenue
Alaska
$919K +$370K +20,360 +62%
CM
125
CoreCommodity Management
Connecticut
$918K +$581K +31,984 +152%

DAR Hedge Fund Activity: Q1 2018 in Review

260 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Darling Ingredients (DAR) for Q1 2018, worth a combined $2.85B — down 4.6% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DAR positions and 30 closed out — a net gain of 7 holders — while 89 added to existing stakes and 91 trimmed.

The largest buyer was Overbrook Management Corp, opening a new position worth an estimated $48.9M. The largest seller was Southernsun Asset Management, cutting an estimated $20.6M.

  • 260 institutional investors held Darling Ingredients (DAR) as of Q1 2018, up from 255 in Q4 2017.
  • Funds reported $2.85B of Darling Ingredients stock for Q1 2018, down 4.6% quarter-over-quarter.
  • 37 funds opened new Darling Ingredients positions in Q1 2018 and 30 closed out, a net change of +7 holders.
  • The largest Darling Ingredients buyer in Q1 2018 was Overbrook Management Corp, an estimated $48.9M added.
  • The largest Darling Ingredients seller in Q1 2018 was Southernsun Asset Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2018.