Darden Restaurants
560 hedge funds and large institutions have $9.05B invested in Darden Restaurants in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 192 increasing their positions, 215 reducing their positions, and 70 closing their positions.
0.96% more ownership
Funds ownership: 90.68% → 91.64% (+0.96%)
4% less funds holding
Funds holding: 583 → 560 (-23)
11% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 215
11% less capital invested
Capital invested by funds: $10.2B → $9.05B (-$1.14B)
15% less call options, than puts
Call options by funds: $81.8M | Put options by funds: $96.3M
21% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 70
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
+$168M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$70.6M |
| 3 |
Renaissance Technologies
New York
|
+$68.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$68M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$123M |
| 2 |
Bank of New York Mellon
New York
|
-$104M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$59.7M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$59.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$44.7M |
DRI Hedge Fund Activity: Q3 2017 in Review
560 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q3 2017, worth a combined $9.05B — down 11% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of DRI and 55 opened new positions — a net loss of 15 holders — while 215 trimmed existing stakes and 192 added.
The largest buyer was HS Management Partners, opening a new position worth an estimated $168M. The largest seller was Vanguard Group, cutting an estimated $123M.
- 560 institutional investors held Darden Restaurants (DRI) as of Q3 2017, down from 583 in Q2 2017.
- Funds reported $9.05B of Darden Restaurants stock for Q3 2017, down 11% quarter-over-quarter.
- 55 funds opened new Darden Restaurants positions in Q3 2017 and 70 closed out, a net change of -15 holders.
- The largest Darden Restaurants buyer in Q3 2017 was HS Management Partners, an estimated $168M added.
- The largest Darden Restaurants seller in Q3 2017 was Vanguard Group, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2017.