Darden Restaurants
583 hedge funds and large institutions have $10.2B invested in Darden Restaurants in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 190 increasing their positions, 229 reducing their positions, and 51 closing their positions.
16% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 51
3% more capital invested
Capital invested by funds: $9.94B → $10.2B (+$251M)
0% more funds holding
Funds holding: 581 → 583 (+2)
5.09% less ownership
Funds ownership: 95.77% → 90.68% (-5.1%)
17% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 229
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
51% less call options, than puts
Call options by funds: $144M | Put options by funds: $293M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$62.7M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$44.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$41.9M |
| 4 |
BlackRock
New York
|
+$27.5M |
| 5 |
Two Sigma Advisers
New York
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$98.5M |
| 3 |
Two Sigma Investments
New York
|
-$77.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$59.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$42.7M |
DRI Hedge Fund Activity: Q2 2017 in Review
583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q2 2017, worth a combined $10.2B — up 2.5% from $9.94B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new DRI positions and 51 closed out — a net gain of 8 holders — while 190 added to existing stakes and 229 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $62.7M. The largest seller was Fidelity Investments, cutting an estimated $101M.
- 583 institutional investors held Darden Restaurants (DRI) as of Q2 2017, up from 581 in Q1 2017.
- Funds reported $10.2B of Darden Restaurants stock for Q2 2017, up 2.5% quarter-over-quarter.
- 59 funds opened new Darden Restaurants positions in Q2 2017 and 51 closed out, a net change of +8 holders.
- The largest Darden Restaurants buyer in Q2 2017 was Janus Henderson Group, an estimated $62.7M added.
- The largest Darden Restaurants seller in Q2 2017 was Fidelity Investments, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2017.