Darden Restaurants
545 hedge funds and large institutions have $7.45B invested in Darden Restaurants in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 194 increasing their positions, 194 reducing their positions, and 39 closing their positions.
69% more call options, than puts
Call options by funds: $162M | Put options by funds: $96M
67% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 39
4% more funds holding
Funds holding: 526 → 545 (+19)
0% more capital invested
Capital invested by funds: $7.42B → $7.45B (+$24.9M)
0% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 194
3.09% less ownership
Funds ownership: 96.57% → 93.48% (-3.1%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$130M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$73M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$62.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$379M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$366M |
| 3 |
FAM
Fred Alger Management
New York
|
-$64.5M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$41M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$41M |
DRI Hedge Fund Activity: Q2 2015 in Review
545 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q2 2015, worth a combined $7.45B — up 0.34% from $7.42B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new DRI positions and 39 closed out — a net gain of 26 holders — while 194 added to existing stakes and 194 trimmed.
The largest buyer was Ameriprise, adding an estimated $130M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $379M sold.
- 545 institutional investors held Darden Restaurants (DRI) as of Q2 2015, up from 526 in Q1 2015.
- Funds reported $7.45B of Darden Restaurants stock for Q2 2015, up 0.34% quarter-over-quarter.
- 65 funds opened new Darden Restaurants positions in Q2 2015 and 39 closed out, a net change of +26 holders.
- The largest Darden Restaurants buyer in Q2 2015 was Ameriprise, an estimated $130M added.
- The largest Darden Restaurants seller in Q2 2015 was Capital Research Global Investors, an estimated $379M sold.
Based on aggregated 13F filings for Q2 2015.