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Darling Ingredients

270 hedge funds and large institutions have $3.16B invested in Darling Ingredients in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more call options, than puts

Call options by funds: $6.95M | Put options by funds: $1.31M

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 255270 (+15)

0.04% more ownership

Funds ownership: 100.11%100.15% (+0.04%)

1% less capital invested

Capital invested by funds: $3.18B → $3.16B (-$22.9M)

12% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 98

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.02%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
44
Increased
86
Reduced
98
Closed
28
Calls
$6.95M
Puts
$1.31M
Net Calls
+$5.64M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$467M +$11.1M +545,974 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M +$9.64M +475,520 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$311M +$43.8M +2,158,812 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$261M +$509K +25,123 +0.2%
EARNEST Partners
5
EARNEST Partners
Georgia
$102M -$2.25M -110,737 -2%
State Street
6
State Street
Massachusetts
$99.5M -$4.88M -240,867 -4%
SAM
7
Southernsun Asset Management
Tennessee
$96.2M -$50.8M -2,503,313 -33%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$95M +$38.5M +1,897,277 +62%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$92M +$42.6M +2,101,312 +78%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.9M -$959K -47,308 -1%
Northern Trust
11
Northern Trust
Illinois
$65.3M +$124K +6,133 +0.2%
Goldman Sachs
12
Goldman Sachs
New York
$65.3M +$52.2M +2,572,749 +314%
Jennison Associates
13
Jennison Associates
New York
$60.5M +$273K +13,457 +0.4%
OMC
14
Overbrook Management Corp
New York
$50.3M -$8.45M -416,681 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$48.3M -$3.77M -185,828 -7%
Principal Financial Group
16
Principal Financial Group
Iowa
$47.9M -$5.5M -271,186 -10%
Fisher Asset Management
17
Fisher Asset Management
Washington
$47.8M +$616K +30,401 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$39.9M -$12.2M -601,395 -22%
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$37.4M -$3.75M -185,000 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$33.2M +$2.42M +119,385 +7%
Norges Bank
21
Norges Bank
Norway
$32.8M
Charles Schwab
22
Charles Schwab
California
$27.2M -$644K -31,762 -2%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$27.2M +$8.48M +418,354 +42%
Invesco
24
Invesco
Georgia
$26.9M +$9.69M +478,001 +52%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$25.6M +$2.44M +120,337 +10%

DAR Hedge Fund Activity: Q4 2018 in Review

270 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Darling Ingredients (DAR) for Q4 2018, worth a combined $3.16B — down 0.72% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DAR positions and 28 closed out — a net gain of 16 holders — while 86 added to existing stakes and 98 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $52.2M. The largest seller was Southernsun Asset Management, cutting an estimated $50.8M.

  • 270 institutional investors held Darling Ingredients (DAR) as of Q4 2018, up from 255 in Q3 2018.
  • Funds reported $3.16B of Darling Ingredients stock for Q4 2018, down 0.72% quarter-over-quarter.
  • 44 funds opened new Darling Ingredients positions in Q4 2018 and 28 closed out, a net change of +16 holders.
  • The largest Darling Ingredients buyer in Q4 2018 was Goldman Sachs, an estimated $52.2M added.
  • The largest Darling Ingredients seller in Q4 2018 was Southernsun Asset Management, an estimated $50.8M sold.

Based on aggregated 13F filings for Q4 2018.