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Darden Restaurants
682 hedge funds and large institutions have $14.2B invested in Darden Restaurants in 2020 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 175 increasing their positions, 261 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 82
19% more capital invested
Capital invested by funds: $11.9B → $14.2B (+$2.26B)
7% more funds holding
Funds holding: 637 → 682 (+45)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.67% less ownership
Funds ownership: 91.62% → 90.94% (-0.67%)
4% less call options, than puts
Call options by funds: $243M | Put options by funds: $253M
33% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 261
Holders
682
Holders Change
+45
Holders Change %
+7.06%
% of All Funds
12.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
134
Increased
175
Reduced
261
Closed
82
Calls
$243M
Puts
$253M
Net Calls
-$9.46M
Net Calls Change
-$26.9M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$408M |
| 2 |
Holocene Advisors
New York
|
+$154M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$126M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$125M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$96.3M |
Top Sellers
| 1 |
BlackRock
New York
|
-$166M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$98.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$76.1M |
| 5 |
Millennium Management
New York
|
-$67.3M |
