Darden Restaurants
581 hedge funds and large institutions have $9.95B invested in Darden Restaurants in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
95% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 40
15% more capital invested
Capital invested by funds: $8.64B → $9.95B (+$1.3B)
5% more funds holding
Funds holding: 551 → 581 (+30)
0.87% less ownership
Funds ownership: 96.62% → 95.76% (-0.87%)
11% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 212
19% less call options, than puts
Call options by funds: $80.4M | Put options by funds: $98.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$840M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$67M |
| 3 |
Two Sigma Investments
New York
|
+$54M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$46.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$81.8M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$51.2M |
| 3 |
Renaissance Technologies
New York
|
-$49.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$31M |
| 5 |
Morgan Stanley
New York
|
-$29.7M |
DRI Hedge Fund Activity: Q1 2017 in Review
581 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q1 2017, worth a combined $9.95B — up 15% from $8.64B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new DRI positions and 40 closed out — a net gain of 38 holders — while 188 added to existing stakes and 212 trimmed.
The largest buyer was BlackRock, adding an estimated $840M. The largest seller was Federated Hermes, cutting an estimated $81.8M.
- 581 institutional investors held Darden Restaurants (DRI) as of Q1 2017, up from 551 in Q4 2016.
- Funds reported $9.95B of Darden Restaurants stock for Q1 2017, up 15% quarter-over-quarter.
- 78 funds opened new Darden Restaurants positions in Q1 2017 and 40 closed out, a net change of +38 holders.
- The largest Darden Restaurants buyer in Q1 2017 was BlackRock, an estimated $840M added.
- The largest Darden Restaurants seller in Q1 2017 was Federated Hermes, an estimated $81.8M sold.
Based on aggregated 13F filings for Q1 2017.