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Darden Restaurants

747 hedge funds and large institutions have $14.7B invested in Darden Restaurants in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 259 increasing their positions, 266 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 87.39%87.45% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 266

6% less funds holding

Funds holding: 796747 (-49)

14% less capital invested

Capital invested by funds: $17B → $14.7B (-$2.3B)

25% less call options, than puts

Call options by funds: $227M | Put options by funds: $304M

30% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 119

Holders
747
Holders Change
-49
Holders Change %
-6.16%
% of All Funds
11.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
83
Increased
259
Reduced
266
Closed
119
Calls
$227M
Puts
$304M
Net Calls
-$77.5M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$34.1M -$1.39M -10,042 -4%
Victory Capital Management
52
Victory Capital Management
Texas
$33.6M +$17.7M +128,086 +101%
MMA
53
Mizuho Markets Americas
New York
$31.9M
Neuberger Berman Group
54
Neuberger Berman Group
New York
$31.3M +$496K +3,592 +2%
National Pension Service
55
National Pension Service
South Korea
$31.1M +$1.02M +7,393 +3%
DZ Bank
56
DZ Bank
Germany
$30.4M +$5.6M +40,570 +22%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$30M -$746K -5,405 -2%
SPIA
58
Steward Partners Investment Advisory
New York
$29.6M -$409K -2,965 -1%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$29.6M +$1.44M +10,409 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$28.8M -$2.07M -15,014 -6%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$28.7M -$4.78M -34,632 -14%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$28.7M +$26.2M +189,719 +731%
AQR Capital Management
63
AQR Capital Management
Connecticut
$25.7M +$982K +7,110 +4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$25.2M -$202M -1,463,265 -89%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$25M -$1.74M -12,598 -6%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$24M +$6.32M +45,784 +34%
AAMU
67
AEGON Asset Management (UK)
United Kingdom
$23.3M +$3.95M +28,599 +19%
AllianceBernstein
68
AllianceBernstein
Tennessee
$22.9M +$306K +2,215 +1%
EVM
69
Eaton Vance Management
Massachusetts
$22M +$5.55M +40,221 +32%
Principal Financial Group
70
Principal Financial Group
Iowa
$21.4M -$781K -5,659 -3%
Lazard Asset Management
71
Lazard Asset Management
New York
$21.3M +$10.4M +75,164 +88%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M +$936K +6,782 +5%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$20.6M +$21.4M +154,787 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$20.6M -$930K -6,738 -4%
SBH
75
Segall Bryant & Hamill
Illinois
$20.3M -$2.01M -14,556 -9%

DRI Hedge Fund Activity: Q1 2022 in Review

747 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q1 2022, worth a combined $14.7B — down 14% from $17B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of DRI and 83 opened new positions — a net loss of 36 holders — while 266 trimmed existing stakes and 259 added.

The largest buyer was Capital International Investors, adding an estimated $118M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $215M sold.

  • 747 institutional investors held Darden Restaurants (DRI) as of Q1 2022, down from 796 in Q4 2021.
  • Funds reported $14.7B of Darden Restaurants stock for Q1 2022, down 14% quarter-over-quarter.
  • 83 funds opened new Darden Restaurants positions in Q1 2022 and 119 closed out, a net change of -36 holders.
  • The largest Darden Restaurants buyer in Q1 2022 was Capital International Investors, an estimated $118M added.
  • The largest Darden Restaurants seller in Q1 2022 was Capital Research Global Investors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2022.