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Driven Brands

101 hedge funds and large institutions have $1.16B invested in Driven Brands in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,648% more call options, than puts

Call options by funds: $367K | Put options by funds: $21K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

19% more funds holding

Funds holding: 85101 (+16)

17% more capital invested

Capital invested by funds: $989M → $1.16B (+$173M)

0.79% less ownership

Funds ownership: 23.24%22.45% (-0.79%)

Holders
101
Holders Change
+16
Holders Change %
+18.82%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
35
Reduced
28
Closed
15
Calls
$367K
Puts
$21K
Net Calls
+$346K
Net Calls Change
-$616K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$115M -$1.55M -55,009 -1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$113M +$8.17M +290,028 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.3M +$1.09M +38,549 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$86.1M +$17.2M +611,930 +28%
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$70.9M +$2.58M +91,500 +4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$64.5M -$1.38M -48,985 -2%
BAMCO Inc
7
BAMCO Inc
New York
$57.2M +$4.23M +150,000 +9%
Fidelity International
8
Fidelity International
Bermuda
$44.9M +$1.31M +46,440 +3%
BlackRock
9
BlackRock
New York
$43M -$12.9M -458,315 -25%
TCM
10
TimesSquare Capital Management
New York
$41.3M +$4.99M +177,236 +15%
Capital World Investors
11
Capital World Investors
California
$37.3M +$3.25M +115,500 +11%
N
12
Nuveen
North Carolina
$31.6M -$10.3M -364,440 -26%
American Century Companies
13
American Century Companies
Missouri
$30.6M +$12.8M +455,604 +85%
AI
14
Aperture Investors
New York
$29.8M +$8.33M +295,863 +44%
Deutsche Bank
15
Deutsche Bank
Germany
$26.4M -$12.5M -443,734 -34%
ACH
16
ArrowMark Colorado Holdings
Colorado
$25.7M -$1.24M -44,008 -5%
WCM
17
Woodson Capital Management
Connecticut
$20.7M -$529K -18,769 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16M +$251K +8,920 +2%
Victory Capital Management
19
Victory Capital Management
Texas
$15.6M +$14.2M +504,256 New
State Street
20
State Street
Massachusetts
$14.2M +$5.99M +212,518 +86%
SAM
21
Silvercrest Asset Management
New York
$14M -$1.49M -52,903 -10%
SCA
22
Summit Creek Advisors
Minnesota
$13.7M +$12.5M +443,251 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M -$189K -6,693 -2%
SCM
24
Stormborn Capital Management
Connecticut
$11.3M +$3.94M +140,000 +62%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$10.6M +$2.57M +91,400 +36%

DRVN Hedge Fund Activity: Q2 2021 in Review

101 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Driven Brands (DRVN) for Q2 2021, worth a combined $1.16B — up 17% from $989M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DRVN positions and 15 closed out — a net gain of 16 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $17.2M. The largest seller was Darsana Capital Partners, exiting entirely with an estimated $30.2M sold.

  • 101 institutional investors held Driven Brands (DRVN) as of Q2 2021, up from 85 in Q1 2021.
  • Funds reported $1.16B of Driven Brands stock for Q2 2021, up 17% quarter-over-quarter.
  • 31 funds opened new Driven Brands positions in Q2 2021 and 15 closed out, a net change of +16 holders.
  • The largest Driven Brands buyer in Q2 2021 was Neuberger Berman Group, an estimated $17.2M added.
  • The largest Driven Brands seller in Q2 2021 was Darsana Capital Partners, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2021.