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Darden Restaurants
DRI

705 hedge funds and large institutions have $13.8B invested in Darden Restaurants in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 256 increasing their positions, 246 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $94M | Put options by funds: $77.5M

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2.84% more ownership

Funds ownership: 89.64% → 92.48% (+2.8%)

4% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 246

3% more capital invested

Capital invested by funds: $13.4B → $13.8B (+$387M)

3% less funds holding

Funds holding: 729 → 705 (-24)

22% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 77

Holders
705
Holders Change
-24
Holders Change %
-3.29%
% of All Funds
15.31%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
60
Increased
256
Reduced
246
Closed
77
Calls
$94M
Puts
$77.5M
Net Calls
+$16.5M
Net Calls Change
-$32.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$310M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$100M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$66.6M
4
N
Nuveen
North Carolina
+$62.8M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$49.7M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$89.3M
3
MCM
Melvin Capital Management
New York
-$85M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$54.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$49.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
726
Ellington Management Group
Connecticut
– -$1.88M -15,500 Closed
NIT
727
NumerixS Investment Technologies
British Columbia, Canada
– -$1.79M -14,800 Closed
DIM
728
DC Investments Management
Virginia
– -$1.51M -12,464 Closed
WAM
729
Wolverine Asset Management
Illinois
– -$1.42M -11,730 Closed
ECM
730
ExodusPoint Capital Management
New York
– -$1.36M -11,179 Closed
QC
731
Quadrature Capital
United Kingdom
– -$1.23M -10,111 Closed
HCMT
732
Highland Capital Management (Tennessee)
Tennessee
– -$1.23M -10,110 Closed
ARTA
733
A.R.T. Advisors
New York
– -$1M -8,229 Closed
BCM
734
BlueCrest Capital Management
Jersey
– -$899K -7,404 Closed
VF
735
Virtu Financial
New York
– -$886K -7,292 Closed
BA
736
Bridgewater Associates
Connecticut
– -$885K -7,289 Closed
BAM
737
Belpointe Asset Management
Nevada
– -$717K -5,903 Closed
IR
738
Invictus RG
Bermuda
– -$637K -5,247 Closed
SCM
739
Sterling Capital Management
North Carolina
– -$561K -4,616 Closed
NC
740
Noked Capital
Israel
– -$559K -4,600 Closed
NI
741
Noked Israel
Israel
– -$559K -4,600 Closed
MC
742
Machina Capital
France
– -$541K -4,453 Closed
JT
743
Jump Trading
Illinois
– -$471K -3,875 Closed
IDA
744
Intelligence Driven Advisers
California
– -$462K -3,800 Closed
SCA
745
Secor Capital Advisors
New York
– -$448K -3,712 Closed
TSS
746
Two Sigma Securities
New York
– -$399K -3,350 Closed
FRM
747
Fox Run Management
Connecticut
– -$390K -3,207 Closed
BAMF
748
BI Asset Management Fondsmaeglerselskab
Denmark
– -$364K -3,000 Closed
C
749
Cerebellum
California
– -$344K -2,836 Closed
TCM
750
Teza Capital Management
Illinois
– -$337K -2,777 Closed
28 29
30
31 32

DRI Hedge Fund Activity: Q2 2019 in Review

705 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q2 2019, worth a combined $13.8B — up 2.9% from $13.4B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of DRI and 60 opened new positions — a net loss of 17 holders — while 246 trimmed existing stakes and 256 added.

The largest buyer was BlackRock, adding an estimated $310M. The largest seller was Fidelity Investments, cutting an estimated $99.7M.

  • 705 institutional investors held Darden Restaurants (DRI) as of Q2 2019, down from 729 in Q1 2019.
  • Funds reported $13.8B of Darden Restaurants stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 60 funds opened new Darden Restaurants positions in Q2 2019 and 77 closed out, a net change of -17 holders.
  • The largest Darden Restaurants buyer in Q2 2019 was BlackRock, an estimated $310M added.
  • The largest Darden Restaurants seller in Q2 2019 was Fidelity Investments, an estimated $99.7M sold.

Based on aggregated 13F filings for Q2 2019.