Darden Restaurants
701 hedge funds and large institutions have $12.6B invested in Darden Restaurants in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 234 increasing their positions, 261 reducing their positions, and 112 closing their positions.
1.69% more ownership
Funds ownership: 87.45% → 89.14% (+1.7%)
6% less funds holding
Funds holding: 747 → 701 (-46)
10% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 261
15% less capital invested
Capital invested by funds: $14.7B → $12.6B (-$2.17B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 112
40% less call options, than puts
Call options by funds: $174M | Put options by funds: $292M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$176M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$126M |
| 3 |
Morgan Stanley
New York
|
+$52.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$49.2M |
| 5 |
Renaissance Technologies
New York
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$129M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$86.4M |
| 3 |
Holocene Advisors
New York
|
-$58.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$50.6M |
| 5 |
N
Natixis
Paris,
France
|
-$36.3M |
DRI Hedge Fund Activity: Q2 2022 in Review
701 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q2 2022, worth a combined $12.6B — down 15% from $14.7B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of DRI and 81 opened new positions — a net loss of 31 holders — while 261 trimmed existing stakes and 234 added.
The largest buyer was Millennium Management, adding an estimated $176M. The largest seller was Ameriprise, cutting an estimated $129M.
- 701 institutional investors held Darden Restaurants (DRI) as of Q2 2022, down from 747 in Q1 2022.
- Funds reported $12.6B of Darden Restaurants stock for Q2 2022, down 15% quarter-over-quarter.
- 81 funds opened new Darden Restaurants positions in Q2 2022 and 112 closed out, a net change of -31 holders.
- The largest Darden Restaurants buyer in Q2 2022 was Millennium Management, an estimated $176M added.
- The largest Darden Restaurants seller in Q2 2022 was Ameriprise, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2022.