Darden Restaurants
548 hedge funds and large institutions have $9.36B invested in Darden Restaurants in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 177 increasing their positions, 222 reducing their positions, and 59 closing their positions.
62% more call options, than puts
Call options by funds: $152M | Put options by funds: $93.5M
26% more capital invested
Capital invested by funds: $7.45B → $9.36B (+$1.91B)
5.2% more ownership
Funds ownership: 93.48% → 98.67% (+5.2%)
8% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 59
1% more funds holding
Funds holding: 545 → 548 (+3)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
20% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Evercore Trust Company
New York
|
+$216M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$91.5M |
| 3 |
Goldman Sachs
New York
|
+$58M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$49.6M |
| 5 |
Renaissance Technologies
New York
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$142M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$69.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$35.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$32.7M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$29.1M |
DRI Hedge Fund Activity: Q3 2015 in Review
548 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q3 2015, worth a combined $9.36B — up 26% from $7.45B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DRI positions and 59 closed out — a net gain of 5 holders — while 177 added to existing stakes and 222 trimmed.
The largest buyer was Evercore Trust Company, opening a new position worth an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $142M.
- 548 institutional investors held Darden Restaurants (DRI) as of Q3 2015, up from 545 in Q2 2015.
- Funds reported $9.36B of Darden Restaurants stock for Q3 2015, up 26% quarter-over-quarter.
- 64 funds opened new Darden Restaurants positions in Q3 2015 and 59 closed out, a net change of +5 holders.
- The largest Darden Restaurants buyer in Q3 2015 was Evercore Trust Company, an estimated $216M added.
- The largest Darden Restaurants seller in Q3 2015 was Fidelity Investments, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2015.