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Darden Restaurants

747 hedge funds and large institutions have $14.7B invested in Darden Restaurants in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 259 increasing their positions, 266 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 87.39%87.45% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 266

6% less funds holding

Funds holding: 796747 (-49)

14% less capital invested

Capital invested by funds: $17B → $14.7B (-$2.3B)

25% less call options, than puts

Call options by funds: $227M | Put options by funds: $304M

30% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 119

Holders
747
Holders Change
-49
Holders Change %
-6.16%
% of All Funds
11.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
83
Increased
259
Reduced
266
Closed
119
Calls
$227M
Puts
$304M
Net Calls
-$77.5M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
226
Cubist Systematic Strategies
Connecticut
$2.7M +$200K +1,446 +8%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$2.7M +$596K +4,320 +27%
IG
228
ING Group
Netherlands
$2.69M +$459K +3,325 +20%
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$2.66M -$389K -2,818 -12%
PWA
230
Phoenix Wealth Advisors
North Carolina
$2.62M +$108K +780 +4%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$2.6M -$44.6K -323 -2%
HI
232
Horizon Investments
North Carolina
$2.5M -$325K -2,353 -11%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$2.48M +$880K +6,373 +52%
MSL
234
Mackay Shields LLC
New York
$2.46M -$140K -1,017 -5%
JIR
235
James Investment Research
Ohio
$2.45M +$60.3K +437 +2%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M -$483K -3,500 -16%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$2.39M -$113K -820 -4%
FIM
238
Fruth Investment Management
Texas
$2.33M -$13.8K -100 -0.6%
ACM
239
Argent Capital Management
Missouri
$2.32M +$53.4K +387 +2%
HIM
240
Hanlon Investment Management
New Jersey
$2.32M +$6.49K +47 +0.3%
TI
241
Trexquant Investment
Connecticut
$2.31M +$2.4M +17,359 New
X
242
Xponance
Pennsylvania
$2.28M -$961K -6,957 -29%
MWM
243
Marietta Wealth Management
Georgia
$2.28M +$254K +1,840 +12%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$110K +800 +5%
HighTower Advisors
245
HighTower Advisors
Illinois
$2.22M -$89.3K -647 -4%
Bank of Nova Scotia
246
Bank of Nova Scotia
Ontario, Canada
$2.21M -$1.25M -9,077 -35%
TPSF
247
Texas Permanent School Fund
Texas
$2.2M -$184K -1,334 -7%
BFA
248
Bragg Financial Advisors
North Carolina
$2.19M -$125K -904 -5%
PCA
249
Peddock Capital Advisors
Massachusetts
$2.17M +$714K +5,171 +46%
MF
250
Magnetar Financial
Illinois
$2.16M +$2.24M +16,236 New

DRI Hedge Fund Activity: Q1 2022 in Review

747 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q1 2022, worth a combined $14.7B — down 14% from $17B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of DRI and 83 opened new positions — a net loss of 36 holders — while 266 trimmed existing stakes and 259 added.

The largest buyer was Capital International Investors, adding an estimated $118M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $215M sold.

  • 747 institutional investors held Darden Restaurants (DRI) as of Q1 2022, down from 796 in Q4 2021.
  • Funds reported $14.7B of Darden Restaurants stock for Q1 2022, down 14% quarter-over-quarter.
  • 83 funds opened new Darden Restaurants positions in Q1 2022 and 119 closed out, a net change of -36 holders.
  • The largest Darden Restaurants buyer in Q1 2022 was Capital International Investors, an estimated $118M added.
  • The largest Darden Restaurants seller in Q1 2022 was Capital Research Global Investors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2022.