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Darling Ingredients

250 hedge funds and large institutions have $3.23B invested in Darling Ingredients in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 94 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.24M

1.23% more ownership

Funds ownership: 97.45%98.68% (+1.2%)

7% less capital invested

Capital invested by funds: $3.47B → $3.23B (-$240M)

8% less funds holding

Funds holding: 271250 (-21)

13% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 94

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

Holders
250
Holders Change
-21
Holders Change %
-7.75%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
29
Increased
82
Reduced
94
Closed
44
Calls
$1.4M
Puts
$1.24M
Net Calls
+$155K
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$485M +$937K +45,694 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M +$1.66M +81,082 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$343M +$39.6M +1,930,227 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$264M -$1.36M -66,123 -0.5%
State Street
5
State Street
Massachusetts
$111M +$4.91M +239,318 +4%
EARNEST Partners
6
EARNEST Partners
Georgia
$108M +$1.35M +65,921 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$92.5M +$17.5M +852,104 +22%
SAM
8
Southernsun Asset Management
Tennessee
$87.4M +$1.32M +64,402 +1%
Northern Trust
9
Northern Trust
Illinois
$73.3M +$5.55M +270,783 +8%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.8M -$5.48M -267,051 -7%
Goldman Sachs
11
Goldman Sachs
New York
$63M -$21.6M -1,051,882 -25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$58.8M +$8.19M +399,444 +16%
Jennison Associates
13
Jennison Associates
New York
$55.4M -$10.7M -523,652 -16%
OMC
14
Overbrook Management Corp
New York
$52.7M -$629K -30,654 -1%
Principal Financial Group
15
Principal Financial Group
Iowa
$47.6M -$1.25M -60,893 -2%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$46.1M +$7.56M +368,743 +19%
Fisher Asset Management
17
Fisher Asset Management
Washington
$39.9M +$737K +35,940 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$39.9M +$2.75M +134,028 +7%
Norges Bank
19
Norges Bank
Norway
$39.7M +$2.27M +110,928 +6%
VH
20
ValueAct Holdings
California
$34.4M +$12M +585,000 +51%
Charles Schwab
21
Charles Schwab
California
$31.2M +$76K +3,708 +0.2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$30.2M +$8.7M +424,248 +39%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$29.7M +$1.75M +85,143 +6%
Invesco
24
Invesco
Georgia
$29.4M +$285K +13,909 +0.9%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$26M -$786K -38,324 -3%

DAR Hedge Fund Activity: Q2 2019 in Review

250 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Darling Ingredients (DAR) for Q2 2019, worth a combined $3.23B — down 6.9% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DAR and 29 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $39.6M. The largest seller was Goldman Sachs, cutting an estimated $21.6M.

  • 250 institutional investors held Darling Ingredients (DAR) as of Q2 2019, down from 271 in Q1 2019.
  • Funds reported $3.23B of Darling Ingredients stock for Q2 2019, down 6.9% quarter-over-quarter.
  • 29 funds opened new Darling Ingredients positions in Q2 2019 and 44 closed out, a net change of -15 holders.
  • The largest Darling Ingredients buyer in Q2 2019 was Fidelity Investments, an estimated $39.6M added.
  • The largest Darling Ingredients seller in Q2 2019 was Goldman Sachs, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2019.