Darden Restaurants
684 hedge funds and large institutions have $14.1B invested in Darden Restaurants in 2020 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 175 increasing their positions, 262 reducing their positions, and 80 closing their positions.
68% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 80
18% more capital invested
Capital invested by funds: $12B → $14.1B (+$2.1B)
7% more funds holding
Funds holding: 637 → 684 (+47)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.64% less ownership
Funds ownership: 91.6% → 90.96% (-0.64%)
14% less call options, than puts
Call options by funds: $288M | Put options by funds: $334M
33% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 262
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$408M |
| 2 |
Holocene Advisors
New York
|
+$154M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$126M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$125M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$96.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$166M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$98.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$76.1M |
| 5 |
Millennium Management
New York
|
-$67.3M |
DRI Hedge Fund Activity: Q4 2020 in Review
684 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q4 2020, worth a combined $14.1B — up 18% from $12B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new DRI positions and 80 closed out — a net gain of 54 holders — while 175 added to existing stakes and 262 trimmed.
The largest buyer was Capital International Investors, adding an estimated $408M. The largest seller was BlackRock, cutting an estimated $166M.
- 684 institutional investors held Darden Restaurants (DRI) as of Q4 2020, up from 637 in Q3 2020.
- Funds reported $14.1B of Darden Restaurants stock for Q4 2020, up 18% quarter-over-quarter.
- 134 funds opened new Darden Restaurants positions in Q4 2020 and 80 closed out, a net change of +54 holders.
- The largest Darden Restaurants buyer in Q4 2020 was Capital International Investors, an estimated $408M added.
- The largest Darden Restaurants seller in Q4 2020 was BlackRock, an estimated $166M sold.
Based on aggregated 13F filings for Q4 2020.