Darden Restaurants
DRI
552 hedge funds and large institutions have $8.64B invested in Darden Restaurants in 2016 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 187 increasing their positions, 186 reducing their positions, and 63 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
52% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 63
36% more call options, than puts
Call options by funds: $130M | Put options by funds: $95.9M
29% more capital invested
Capital invested by funds: $6.7B → $8.64B (+$1.94B)
9.46% more ownership
Funds ownership: 87.16% → 96.62% (+9.5%)
5% more funds holding
Funds holding: 527 → 552 (+25)
1% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$422M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$134M |
| 3 |
Bank of New York Mellon
New York
|
+$92.3M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$87.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$52.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$49M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$44.7M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$39.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.5M |
DRI Hedge Fund Activity: Q4 2016 in Review
552 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q4 2016, worth a combined $8.64B — up 29% from $6.7B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new DRI positions and 63 closed out — a net gain of 33 holders — while 187 added to existing stakes and 186 trimmed.
The largest buyer was American International Group, adding an estimated $422M. The largest seller was Schroder Investment Management Group, cutting an estimated $52.3M.
- 552 institutional investors held Darden Restaurants (DRI) as of Q4 2016, up from 527 in Q3 2016.
- Funds reported $8.64B of Darden Restaurants stock for Q4 2016, up 29% quarter-over-quarter.
- 96 funds opened new Darden Restaurants positions in Q4 2016 and 63 closed out, a net change of +33 holders.
- The largest Darden Restaurants buyer in Q4 2016 was American International Group, an estimated $422M added.
- The largest Darden Restaurants seller in Q4 2016 was Schroder Investment Management Group, an estimated $52.3M sold.
Based on aggregated 13F filings for Q4 2016.