Darden Restaurants
467 hedge funds and large institutions have $5.62B invested in Darden Restaurants in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 169 increasing their positions, 190 reducing their positions, and 62 closing their positions.
84% more call options, than puts
Call options by funds: $181M | Put options by funds: $98.3M
0.06% more ownership
Funds ownership: 93.97% → 94.04% (+0.06%)
5% less funds holding
Funds holding: 491 → 467 (-24)
5% less capital invested
Capital invested by funds: $5.93B → $5.62B (-$306M)
11% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 190
32% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 62
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$197M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$58.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$41.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$29M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tiger Consumer Management
New York
|
-$95.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$42.9M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$35.4M |
| 4 |
BC
Balestra Capital
New York
|
-$32.8M |
| 5 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$32.6M |
DRI Hedge Fund Activity: Q1 2014 in Review
467 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q1 2014, worth a combined $5.62B — down 5.2% from $5.93B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of DRI and 42 opened new positions — a net loss of 20 holders — while 190 trimmed existing stakes and 169 added.
The largest buyer was Fidelity Investments, adding an estimated $197M. The largest seller was Tiger Consumer Management, exiting entirely with an estimated $95.4M sold.
- 467 institutional investors held Darden Restaurants (DRI) as of Q1 2014, down from 491 in Q4 2013.
- Funds reported $5.62B of Darden Restaurants stock for Q1 2014, down 5.2% quarter-over-quarter.
- 42 funds opened new Darden Restaurants positions in Q1 2014 and 62 closed out, a net change of -20 holders.
- The largest Darden Restaurants buyer in Q1 2014 was Fidelity Investments, an estimated $197M added.
- The largest Darden Restaurants seller in Q1 2014 was Tiger Consumer Management, an estimated $95.4M sold.
Based on aggregated 13F filings for Q1 2014.