Darden Restaurants
797 hedge funds and large institutions have $17.1B invested in Darden Restaurants in 2021 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 262 increasing their positions, 247 reducing their positions, and 73 closing their positions.
79% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 73
6% more funds holding
Funds holding: 750 → 797 (+47)
6% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 247
4% less capital invested
Capital invested by funds: $17.7B → $17.1B (-$630M)
2.31% less ownership
Funds ownership: 89.84% → 87.54% (-2.3%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
37% less call options, than puts
Call options by funds: $208M | Put options by funds: $330M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$97.6M |
| 2 |
Amundi
Paris,
France
|
+$90.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$61.5M |
| 4 |
Holocene Advisors
New York
|
+$45.8M |
| 5 |
Bank of New York Mellon
New York
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$90.6M |
| 2 |
Goldman Sachs
New York
|
-$83.6M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$75.7M |
| 4 |
Janus Henderson Group
London,
|
-$73.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$70.9M |
DRI Hedge Fund Activity: Q4 2021 in Review
797 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q4 2021, worth a combined $17.1B — down 3.6% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new DRI positions and 73 closed out — a net gain of 58 holders — while 262 added to existing stakes and 247 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $97.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $90.6M sold.
- 797 institutional investors held Darden Restaurants (DRI) as of Q4 2021, up from 750 in Q3 2021.
- Funds reported $17.1B of Darden Restaurants stock for Q4 2021, down 3.6% quarter-over-quarter.
- 131 funds opened new Darden Restaurants positions in Q4 2021 and 73 closed out, a net change of +58 holders.
- The largest Darden Restaurants buyer in Q4 2021 was Citadel Advisors, an estimated $97.6M added.
- The largest Darden Restaurants seller in Q4 2021 was Arrowstreet Capital, an estimated $90.6M sold.
Based on aggregated 13F filings for Q4 2021.