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Darling Ingredients

247 hedge funds and large institutions have $2.15B invested in Darling Ingredients in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $8.08M | Put options by funds: $3.08M

0.25% more ownership

Funds ownership: 96.88%97.13% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less funds holding

Funds holding: 272247 (-25)

10% less capital invested

Capital invested by funds: $2.38B → $2.15B (-$231M)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

49% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 45

Holders
247
Holders Change
-25
Holders Change %
-9.19%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
89
Reduced
102
Closed
45
Calls
$8.08M
Puts
$3.08M
Net Calls
+$5M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southernsun Asset Management
Tennessee
$226M -$3.63M -252,003 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$6.98M +483,641 +4%
BFA
3
BlackRock Fund Advisors
California
$159M +$12.5M +865,250 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$154M +$20.7M +1,432,943 +14%
GCM
5
Gates Capital Management
New York
$150M +$17.8M +1,234,941 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$134M -$1.23M -84,960 -0.8%
BIT
7
BlackRock Institutional Trust
California
$56M +$800K +55,438 +1%
EAM
8
Eagle Asset Management
Florida
$51.8M +$434K +30,085 +0.8%
State Street
9
State Street
Massachusetts
$50.8M +$1.14M +79,293 +2%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$48.3M
Northern Trust
11
Northern Trust
Illinois
$41.6M +$893K +61,924 +2%
Ameriprise
12
Ameriprise
Minnesota
$39.8M +$2.24M +155,290 +6%
Jennison Associates
13
Jennison Associates
New York
$38.8M -$1.53M -105,985 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$35.4M +$3.51M +243,363 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31.7M +$1.57M +109,154 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$31.3M -$3.38M -234,461 -9%
Fisher Asset Management
17
Fisher Asset Management
Washington
$28.5M +$178K +12,368 +0.6%
Norges Bank
18
Norges Bank
Norway
$27.7M
CC
19
Carlson Capital
Texas
$23.6M +$9.37M +650,000 +59%
PMG
20
Private Management Group
California
$20.3M -$492K -34,143 -2%
TA
21
Teachers Advisors
New York
$17.2M -$37.4K -2,594 -0.2%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$16.5M -$9.11M -631,636 -34%
Principal Financial Group
23
Principal Financial Group
Iowa
$16.4M +$521K +36,122 +3%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$16.1M -$334K -23,177 -2%
RJA
25
Raymond James & Associates
Florida
$16.1M +$15.4K +1,067 +0.1%

DAR Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Darling Ingredients (DAR) for Q3 2016, worth a combined $2.15B — down 9.7% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DAR and 23 opened new positions — a net loss of 22 holders — while 102 trimmed existing stakes and 89 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $20.7M. The largest seller was Millennium Management, cutting an estimated $29.4M.

  • 247 institutional investors held Darling Ingredients (DAR) as of Q3 2016, down from 272 in Q2 2016.
  • Funds reported $2.15B of Darling Ingredients stock for Q3 2016, down 9.7% quarter-over-quarter.
  • 23 funds opened new Darling Ingredients positions in Q3 2016 and 45 closed out, a net change of -22 holders.
  • The largest Darling Ingredients buyer in Q3 2016 was Dimensional Fund Advisors, an estimated $20.7M added.
  • The largest Darling Ingredients seller in Q3 2016 was Millennium Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2016.