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Darling Ingredients

255 hedge funds and large institutions have $2.99B invested in Darling Ingredients in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,111% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $1.85M

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

5% more funds holding

Funds holding: 242255 (+13)

1.03% more ownership

Funds ownership: 99.09%100.12% (+1%)

5% more capital invested

Capital invested by funds: $2.86B → $2.99B (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

14% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 100

Holders
255
Holders Change
+13
Holders Change %
+5.37%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
86
Reduced
100
Closed
26
Calls
$22.5M
Puts
$1.85M
Net Calls
+$20.6M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$380M +$6.57M +380,289 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M +$3.11M +180,162 +1%
SAM
3
Southernsun Asset Management
Tennessee
$267M -$8.9M -515,079 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$261M +$49.8M +2,884,535 +25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$252M +$1.11M +64,042 +0.5%
State Street
6
State Street
Massachusetts
$92.5M +$16.5M +956,589 +23%
EARNEST Partners
7
EARNEST Partners
Georgia
$82M +$9.34M +540,447 +14%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.9M -$2.71M -156,735 -4%
Northern Trust
9
Northern Trust
Illinois
$62M -$739K -42,786 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$51.5M +$1.58M +91,664 +3%
Jennison Associates
11
Jennison Associates
New York
$50.6M +$686K +39,693 +1%
Principal Financial Group
12
Principal Financial Group
Iowa
$48.8M +$11.9M +689,028 +34%
Fisher Asset Management
13
Fisher Asset Management
Washington
$41.9M +$1.18M +68,046 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.5M -$2.48M -143,653 -6%
BWCA
15
Brenner West Capital Advisors
New York
$37.6M +$35.8M +2,073,941 New
GCM
16
Gates Capital Management
New York
$35.9M -$38.4M -2,221,811 -53%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$35M -$2.19M -127,034 -6%
IAMU
18
Impax Asset Management (UK)
United Kingdom
$34.1M +$10.3M +595,000 +46%
Millennium Management
19
Millennium Management
New York
$34.1M +$10.2M +587,645 +46%
EAM
20
Eagle Asset Management
Florida
$32.7M -$18.7M -1,081,465 -37%
GC
21
GMT Capital
Georgia
$32.5M +$5.42M +313,500 +21%
Norges Bank
22
Norges Bank
Norway
$30.6M -$8.1M -468,650 -22%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$26.8M -$19M -1,099,214 -43%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$24.4M +$106K +6,134 +0.5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$23.7M +$2.31M +133,840 +11%

DAR Hedge Fund Activity: Q4 2017 in Review

255 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Darling Ingredients (DAR) for Q4 2017, worth a combined $2.99B — up 4.6% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DAR positions and 26 closed out — a net gain of 15 holders — while 86 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.8M. The largest seller was Gates Capital Management, cutting an estimated $38.4M.

  • 255 institutional investors held Darling Ingredients (DAR) as of Q4 2017, up from 242 in Q3 2017.
  • Funds reported $2.99B of Darling Ingredients stock for Q4 2017, up 4.6% quarter-over-quarter.
  • 41 funds opened new Darling Ingredients positions in Q4 2017 and 26 closed out, a net change of +15 holders.
  • The largest Darling Ingredients buyer in Q4 2017 was Fidelity Investments, an estimated $49.8M added.
  • The largest Darling Ingredients seller in Q4 2017 was Gates Capital Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q4 2017.