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Darden Restaurants

637 hedge funds and large institutions have $11.9B invested in Darden Restaurants in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

36% more capital invested

Capital invested by funds: $8.79B → $11.9B (+$3.14B)

10% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 84

4% more call options, than puts

Call options by funds: $439M | Put options by funds: $422M

0% more funds holding

Funds holding: 634637 (+3)

0.34% more ownership

Funds ownership: 91.27%91.62% (+0.34%)

29% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 252

Holders
637
Holders Change
+3
Holders Change %
+0.47%
% of All Funds
12.85%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
92
Increased
180
Reduced
252
Closed
84
Calls
$439M
Puts
$422M
Net Calls
+$17.4M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$98.2M -$17.1M -205,347 -17%
DCM
27
Dorsal Capital Management
California
$95.7M +$37.4M +450,000 +90%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$88.8M +$1.48M +17,841 +2%
WRF
29
Waddell & Reed Financial
Kansas
$83.2M -$2.08M -24,983 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$78.9M +$40.3M +485,444 +163%
Boston Partners
31
Boston Partners
Massachusetts
$76.4M +$843K +10,145 +1%
Legal & General Group
32
Legal & General Group
United Kingdom
$75.5M -$4.77M -57,445 -7%
PCM
33
Pentwater Capital Management
Florida
$68.1M +$24.1M +289,600 +75%
N
34
Nuveen
North Carolina
$63.1M -$7.16M -86,186 -12%
Charles Schwab
35
Charles Schwab
California
$61.4M -$2.19M -26,335 -4%
Goldman Sachs
36
Goldman Sachs
New York
$60.2M -$1.37M -16,531 -3%
Aviva
37
Aviva
United Kingdom
$57.5M +$43.8M +527,041 +1,208%
AAMU
38
Amundi Asset Management US
Massachusetts
$57.1M -$12.4M -149,739 -21%
CCM
39
Candlestick Capital Management
Connecticut
$55.2M -$23.8M -287,015 -34%
Man Group
40
Man Group
United Kingdom
$53.9M +$31.6M +380,238 +245%
PPA
41
Parametric Portfolio Associates
Washington
$53.3M -$6.42M -77,265 -13%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$53M -$21.8M -262,069 -33%
Swiss National Bank
43
Swiss National Bank
Switzerland
$50.9M -$10.8M -130,200 -20%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$50.7M -$205M -2,466,971 -83%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$45.5M -$11.6M -140,140 -24%
UBS AM
46
UBS AM
Illinois
$42.3M -$198K -2,388 -0.6%
Citigroup
47
Citigroup
New York
$42.2M +$9.15M +110,162 +36%
IC
48
Inverness Counsel
New York
$39.6M +$7.82M +94,069 +31%
CC
49
Carlson Capital
Texas
$38.2M +$748K +9,008 +2%
MC
50
MIG Capital
California
$37.2M