Darden Restaurants
750 hedge funds and large institutions have $16.8B invested in Darden Restaurants in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 269 increasing their positions, 251 reducing their positions, and 87 closing their positions.
23% more call options, than puts
Call options by funds: $666M | Put options by funds: $542M
7% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 251
3% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 87
3% more capital invested
Capital invested by funds: $16.3B → $16.8B (+$510M)
0.04% less ownership
Funds ownership: 88.3% → 88.25% (-0.04%)
1% less funds holding
Funds holding: 758 → 750 (-8)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$724M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$178M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$108M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$68.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$302M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$189M |
| 3 |
Holocene Advisors
New York
|
-$131M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$117M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$115M |
DRI Hedge Fund Activity: Q2 2021 in Review
750 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q2 2021, worth a combined $16.8B — up 3.1% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new DRI positions and 87 closed out — a net gain of 3 holders — while 269 added to existing stakes and 251 trimmed.
The largest buyer was Capital World Investors, adding an estimated $724M. The largest seller was Victory Capital Management, cutting an estimated $302M.
- 750 institutional investors held Darden Restaurants (DRI) as of Q2 2021, down from 758 in Q1 2021.
- Funds reported $16.8B of Darden Restaurants stock for Q2 2021, up 3.1% quarter-over-quarter.
- 90 funds opened new Darden Restaurants positions in Q2 2021 and 87 closed out, a net change of +3 holders.
- The largest Darden Restaurants buyer in Q2 2021 was Capital World Investors, an estimated $724M added.
- The largest Darden Restaurants seller in Q2 2021 was Victory Capital Management, an estimated $302M sold.
Based on aggregated 13F filings for Q2 2021.