Darden Restaurants
526 hedge funds and large institutions have $7.43B invested in Darden Restaurants in 2015 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 185 reducing their positions, and 53 closing their positions.
161% more call options, than puts
Call options by funds: $231M | Put options by funds: $88.5M
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
74% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 53
18% more capital invested
Capital invested by funds: $6.3B → $7.43B (+$1.12B)
6.59% more ownership
Funds ownership: 89.98% → 96.57% (+6.6%)
6% more funds holding
Funds holding: 495 → 526 (+31)
9% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$121M |
| 2 |
FAM
Fred Alger Management
New York
|
+$61M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
+$50.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$45.3M |
| 5 |
TA
Teachers Advisors
New York
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$368M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$115M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.7M |
| 4 |
Millennium Management
New York
|
-$47.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$39.3M |
DRI Hedge Fund Activity: Q1 2015 in Review
526 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q1 2015, worth a combined $7.43B — up 18% from $6.3B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new DRI positions and 53 closed out — a net gain of 39 holders — while 169 added to existing stakes and 185 trimmed.
The largest buyer was Ameriprise, adding an estimated $121M. The largest seller was Capital Research Global Investors, cutting an estimated $368M.
- 526 institutional investors held Darden Restaurants (DRI) as of Q1 2015, up from 495 in Q4 2014.
- Funds reported $7.43B of Darden Restaurants stock for Q1 2015, up 18% quarter-over-quarter.
- 92 funds opened new Darden Restaurants positions in Q1 2015 and 53 closed out, a net change of +39 holders.
- The largest Darden Restaurants buyer in Q1 2015 was Ameriprise, an estimated $121M added.
- The largest Darden Restaurants seller in Q1 2015 was Capital Research Global Investors, an estimated $368M sold.
Based on aggregated 13F filings for Q1 2015.