Darden Restaurants
637 hedge funds and large institutions have $12B invested in Darden Restaurants in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 180 increasing their positions, 252 reducing their positions, and 84 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
37% more capital invested
Capital invested by funds: $8.78B → $12B (+$3.22B)
8% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 84
4% more call options, than puts
Call options by funds: $439M | Put options by funds: $422M
0.36% more ownership
Funds ownership: 91.24% → 91.6% (+0.36%)
0% more funds holding
Funds holding: 635 → 637 (+2)
29% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 252
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$297M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$239M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$154M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$130M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$205M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$129M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$70.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$69.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$53.1M |
DRI Hedge Fund Activity: Q3 2020 in Review
637 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q3 2020, worth a combined $12B — up 37% from $8.78B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new DRI positions and 84 closed out — a net gain of 7 holders — while 180 added to existing stakes and 252 trimmed.
The largest buyer was Capital World Investors, adding an estimated $297M. The largest seller was T. Rowe Price Associates, cutting an estimated $205M.
- 637 institutional investors held Darden Restaurants (DRI) as of Q3 2020, up from 635 in Q2 2020.
- Funds reported $12B of Darden Restaurants stock for Q3 2020, up 37% quarter-over-quarter.
- 91 funds opened new Darden Restaurants positions in Q3 2020 and 84 closed out, a net change of +7 holders.
- The largest Darden Restaurants buyer in Q3 2020 was Capital World Investors, an estimated $297M added.
- The largest Darden Restaurants seller in Q3 2020 was T. Rowe Price Associates, an estimated $205M sold.
Based on aggregated 13F filings for Q3 2020.