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Darden Restaurants
DRI

Overview Fund Activity

619 hedge funds and large institutions have $6.03B invested in Darden Restaurants in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 166 increasing their positions, 253 reducing their positions, and 202 closing their positions.

Holders
619
Holders Change
-105
Holders Change %
-14.5%
% of All Funds
13.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
103
Increased
166
Reduced
253
Closed
202
Calls
$99.7M
Puts
$95.3M
Net Calls
+$4.33M
Net Calls Change
-$33.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$365M
2
MCM
2
Melvin Capital Management
New York
$176M
3
Citadel Advisors
3
Citadel Advisors
Florida
$154M
4
Capital World Investors
4
Capital World Investors
California
$357M
5
CCM
5
Candlestick Capital Management
Connecticut
$71.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$572M
2
EIP
2
Epoch Investment Partners
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$59.2M
4
American Century Companies
4
American Century Companies
Missouri
$5.78M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$19M -$9.38M -172,175 -33%
AllianceBernstein
52
AllianceBernstein
Tennessee
$18.1M +$5.32M +97,651 +42%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$17.7M -$5.12M -91,062 -22%
UBS Group
54
UBS Group
Switzerland
$17M -$16.9M -309,597 -50%
Fidelity International
55
Fidelity International
Bermuda
$16.8M +$16.8M +307,986 +2,199,900%
AAMU
56
Amundi Asset Management US
Massachusetts
$16.2M -$7.28M -333,528 -31%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$16.1M -$1.46M -26,530 -8%
CS
58
Credit Suisse
Switzerland
$16M -$6.88M -126,296 -30%
Citigroup
59
Citigroup
New York
$15.7M -$3.4M -62,415 -18%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$15M +$2.45M +44,900 +19%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$14.8M +$329K +6,041 +2%
RJA
62
Raymond James & Associates
Florida
$14.1M +$2.97M +54,548 +27%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$13.2M -$5.61M -126,637 -30%
CS
64
Candriam SCA
Luxembourg
$12.8M – – –
UIM
65
USS Investment Management
United Kingdom
$12.8M – – –
N
66
Natixis
France
$12.1M +$8.35M +153,297 +223%
EAM
67
Erste Asset Management
Austria
$12M +$12M +220,000 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$430K -7,889 -3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$11.7M -$2.21M -39,874 -16%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M -$26.7M -490,978 -70%
WIC
71
Willis Investment Counsel
Georgia
$11.4M +$11.7K +214 +0.1%
Squarepoint
72
Squarepoint
New York
$11.3M -$796K -14,623 -7%
AC
73
Athanor Capital
New York
$11.1M +$11.1M +203,100 New
National Pension Service
74
National Pension Service
South Korea
$11M – – –
Renaissance Technologies
75
Renaissance Technologies
New York
$11M -$43.1M -791,700 -80%
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