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Darling Ingredients

251 hedge funds and large institutions have $2.52B invested in Darling Ingredients in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 77

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

1.94% more ownership

Funds ownership: 106.21%108.15% (+1.9%)

1% more funds holding

Funds holding: 248251 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

21% less capital invested

Capital invested by funds: $3.2B → $2.52B (-$681M)

62% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $7.48M

Holders
251
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
6.69%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
42
Increased
102
Reduced
77
Closed
36
Calls
$2.87M
Puts
$7.48M
Net Calls
-$4.61M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southernsun Asset Management
Tennessee
$266M +$51.7M +3,142,763 +20%
GCM
2
Gates Capital Management
New York
$200M -$46.8M -2,846,076 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M +$5.66M +344,316 +3%
BFA
4
BlackRock Fund Advisors
California
$136M +$6.13M +372,980 +4%
EC
5
Eminence Capital
New York
$87.5M -$33.2M -2,017,343 -24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$76.7M -$88.5M -5,378,743 -50%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$71.2M +$57.3M +3,482,000 +218%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68.5M +$30.8M +1,871,540 +62%
EAM
9
Eagle Asset Management
Florida
$67.6M +$656K +39,893 +0.8%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$64.6M
SCM
11
Scopia Capital Management
New York
$62.9M -$59.3M -3,603,231 -45%
BIT
12
BlackRock Institutional Trust
California
$59.2M +$1.62M +98,658 +2%
GC
13
GW Capital
Washington
$52.7M -$343K -20,876 -0.6%
Norges Bank
14
Norges Bank
Norway
$52.6M +$757K +46,047 +1%
State Street
15
State Street
Massachusetts
$49.4M -$375K -22,809 -0.6%
WHG
16
Westwood Holdings Group
Texas
$43.8M +$35M +2,125,394 +213%
CC
17
Carlson Capital
Texas
$43.5M +$11.2M +678,800 +28%
CI
18
Cambiar Investors
Colorado
$38.6M +$5.09M +309,648 +13%
Northern Trust
19
Northern Trust
Illinois
$37.6M -$3.07M -186,682 -7%
Jennison Associates
20
Jennison Associates
New York
$36.1M -$1.72M -104,591 -4%
Fisher Asset Management
21
Fisher Asset Management
Washington
$31.4M -$201K -12,222 -0.5%
RFS
22
Rockefeller Financial Services
New York
$30.7M +$2.27M +138,041 +7%
LI
23
LMCG Investments
Massachusetts
$30.4M +$1.64M +99,423 +5%
V
24
Veritable
Delaware
$27.1M +$367K +22,312 +1%
BTS
25
BB&T Securities
Virginia
$26.8M +$214K +13,023 +7%

DAR Hedge Fund Activity: Q1 2015 in Review

251 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Darling Ingredients (DAR) for Q1 2015, worth a combined $2.52B — down 21% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DAR positions and 36 closed out — a net gain of 6 holders — while 102 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.

  • 251 institutional investors held Darling Ingredients (DAR) as of Q1 2015, up from 248 in Q4 2014.
  • Funds reported $2.52B 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.