Darling Ingredients
252 hedge funds and large institutions have $2.5B invested in Darling Ingredients in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 36 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 77
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
1.95% more ownership
Funds ownership: 106.21% → 108.16% (+2%)
1% more funds holding
Funds holding: 249 → 252 (+3)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
21% less capital invested
Capital invested by funds: $3.17B → $2.5B (-$676M)
62% less call options, than puts
Call options by funds: $2.87M | Put options by funds: $7.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$57.3M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$51.7M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$35M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.8M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.5M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$59.3M |
| 3 |
GCM
Gates Capital Management
New York
|
-$46.8M |
| 4 |
EC
Eminence Capital
New York
|
-$33.2M |
| 5 |
DP
DW Partners
New York
|
-$25.5M |
DAR Hedge Fund Activity: Q1 2015 in Review
252 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Darling Ingredients (DAR) for Q1 2015, worth a combined $2.5B — down 21% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DAR positions and 36 closed out — a net gain of 6 holders — while 103 added to existing stakes and 77 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $57.3M. The largest seller was Fidelity Investments, cutting an estimated $88.5M.
- 252 institutional investors held Darling Ingredients (DAR) as of Q1 2015, up from 249 in Q4 2014.
- Funds reported $2.5B of Darling Ingredients stock for Q1 2015, down 21% quarter-over-quarter.
- 42 funds opened new Darling Ingredients positions in Q1 2015 and 36 closed out, a net change of +6 holders.
- The largest Darling Ingredients buyer in Q1 2015 was Point72 Asset Management, an estimated $57.3M added.
- The largest Darling Ingredients seller in Q1 2015 was Fidelity Investments, an estimated $88.5M sold.
Based on aggregated 13F filings for Q1 2015.