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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
GI
101
Gradient Investments
Minnesota
$12.3M +$823K +5,960 +7%
CFG
102
Citizens Financial Group
Rhode Island
$12.2M +$3.58M +25,898 +39%
KCM
103
Kornitzer Capital Management
Kansas
$11.7M
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$11.1M -$2.87M -20,766 -20%
PI
105
PineBridge Investments
New York
$11.1M +$383K +2,776 +3%
Canada Life
106
Canada Life
Manitoba, Canada
$10.8M -$75.8K -549 -0.7%
SCM
107
SKBA Capital Management
California
$10.8M +$1.75M +12,700 +19%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$10.7M -$144K -1,044 -1%
ERSOT
109
Employees Retirement System of Texas
Texas
$10.5M
TF
110
TIAA FSB
Florida
$10.3M +$8.83M +63,967 +476%
WSFS
111
Wilmington Savings Fund Society
Delaware
$10.1M -$403K -2,921 -4%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$10.1M -$242K -1,756 -2%
Calamos Advisors
113
Calamos Advisors
Illinois
$9.86M +$1.36M +9,864 +15%
SLAM
114
Swiss Life Asset Management
$9.78M -$1.24M -8,999 -11%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$9.74M +$698K +5,057 +7%
Jane Street
116
Jane Street
New York
$9.71M +$8.84M +64,042 +709%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$9.59M -$287K -2,082 -3%
Millennium Management
118
Millennium Management
New York
$9.41M -$26.1M -189,135 -73%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$8.91M -$278K -2,012 -3%
Truist Financial
120
Truist Financial
North Carolina
$8.86M +$239K +1,730 +3%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.77M -$721K -5,222 -7%
VRS
122
Virginia Retirement Systems
Virginia
$8.72M -$1.89M -13,700 -17%
QI
123
QV Investors
Alberta, Canada
$8.16M -$141K -1,020 -2%
CGPCS
124
Capital Group Private Client Services
California
$8.1M -$164K -1,190 -2%
Primecap Management
125
Primecap Management
California
$7.94M

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.