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Darling Ingredients

246 hedge funds and large institutions have $3.28B invested in Darling Ingredients in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $11.6M

15% more capital invested

Capital invested by funds: $2.85B → $3.28B (+$435M)

0.3% more ownership

Funds ownership: 100.05%100.35% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less funds holding

Funds holding: 260246 (-14)

14% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 93

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
246
Holders Change
-14
Holders Change %
-5.38%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
22
Increased
80
Reduced
93
Closed
33
Calls
$34.8M
Puts
$11.6M
Net Calls
+$23.3M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$456M +$30.1M +1,661,683 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M +$11.6M +638,271 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$282M -$2.84M -156,553 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$273M +$1.53M +84,467 +0.6%
SAM
5
Southernsun Asset Management
Tennessee
$207M -$58M -3,203,085 -24%
EARNEST Partners
6
EARNEST Partners
Georgia
$108M -$530K -29,239 -0.5%
State Street
7
State Street
Massachusetts
$102M +$14M +770,272 +18%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.8M -$4.81M -265,515 -7%
Jennison Associates
9
Jennison Associates
New York
$69.6M +$3.7M +203,992 +6%
Northern Trust
10
Northern Trust
Illinois
$68.5M +$480K +26,518 +0.8%
BWCA
11
Brenner West Capital Advisors
New York
$63.3M +$11.4M +627,918 +25%
OMC
12
Overbrook Management Corp
New York
$60.6M +$6.42M +354,506 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$59.5M -$917K -50,616 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$56.8M +$6.99M +385,898 +16%
Principal Financial Group
15
Principal Financial Group
Iowa
$53.8M +$514K +28,356 +1%
Fisher Asset Management
16
Fisher Asset Management
Washington
$48.4M +$971K +53,592 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$43.1M +$3.94M +217,325 +11%
IAMU
18
Impax Asset Management (UK)
United Kingdom
$42.3M +$2.46M +135,624 +7%
GC
19
GMT Capital
Georgia
$35.7M
Norges Bank
20
Norges Bank
Norway
$34.9M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$30.5M +$2.63M +145,196 +10%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$29.1M +$26.5M +1,464,897 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$28.8M
GCM
24
Gates Capital Management
New York
$28.2M -$1.51M -83,451 -6%
Charles Schwab
25
Charles Schwab
California
$27.3M +$1.77M +97,481 +8%

DAR Hedge Fund Activity: Q2 2018 in Review

246 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Darling Ingredients (DAR) for Q2 2018, worth a combined $3.28B — up 15% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DAR and 22 opened new positions — a net loss of 11 holders — while 93 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $30.1M. The largest seller was Southernsun Asset Management, cutting an estimated $58M.

  • 246 institutional investors held Darling Ingredients (DAR) as of Q2 2018, down from 260 in Q1 2018.
  • Funds reported $3.28B of Darling Ingredients stock for Q2 2018, up 15% quarter-over-quarter.
  • 22 funds opened new Darling Ingredients positions in Q2 2018 and 33 closed out, a net change of -11 holders.
  • The largest Darling Ingredients buyer in Q2 2018 was BlackRock, an estimated $30.1M added.
  • The largest Darling Ingredients seller in Q2 2018 was Southernsun Asset Management, an estimated $58M sold.

Based on aggregated 13F filings for Q2 2018.