Darden Restaurants
726 hedge funds and large institutions have $11.9B invested in Darden Restaurants in 2019 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 252 increasing their positions, 254 reducing their positions, and 77 closing their positions.
55% more call options, than puts
Call options by funds: $106M | Put options by funds: $68.4M
34% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 77
2% more funds holding
Funds holding: 712 → 726 (+14)
1% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 254
1.86% less ownership
Funds ownership: 91.08% → 89.22% (-1.9%)
10% less capital invested
Capital invested by funds: $13.2B → $11.9B (-$1.3B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$307M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$81.2M |
| 3 |
BlackRock
New York
|
+$80M |
| 4 |
Holocene Advisors
New York
|
+$78M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$338M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$246M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$159M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$70.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$47.7M |
DRI Hedge Fund Activity: Q4 2019 in Review
726 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q4 2019, worth a combined $11.9B — down 9.8% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new DRI positions and 77 closed out — a net gain of 26 holders — while 252 added to existing stakes and 254 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $307M. The largest seller was Bank of America, cutting an estimated $338M.
- 726 institutional investors held Darden Restaurants (DRI) as of Q4 2019, up from 712 in Q3 2019.
- Funds reported $11.9B of Darden Restaurants stock for Q4 2019, down 9.8% quarter-over-quarter.
- 103 funds opened new Darden Restaurants positions in Q4 2019 and 77 closed out, a net change of +26 holders.
- The largest Darden Restaurants buyer in Q4 2019 was Capital International Investors, an estimated $307M added.
- The largest Darden Restaurants seller in Q4 2019 was Bank of America, an estimated $338M sold.
Based on aggregated 13F filings for Q4 2019.