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Driven Brands

124 hedge funds and large institutions have $1.45B invested in Driven Brands in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,152% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $21K

265% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 17

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

25% more capital invested

Capital invested by funds: $1.16B → $1.45B (+$288M)

23% more funds holding

Funds holding: 101124 (+23)

7.53% more ownership

Funds ownership: 22.45%29.97% (+7.5%)

Holders
124
Holders Change
+23
Holders Change %
+22.77%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
36
Increased
62
Reduced
17
Closed
12
Calls
$3.41M
Puts
$21K
Net Calls
+$3.39M
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M +$43.8M +1,475,556 +51%
AllianceBernstein
2
AllianceBernstein
Tennessee
$117M +$11.5M +386,464 +11%
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$108M +$43M +1,450,954 +63%
JP Morgan Chase
4
JP Morgan Chase
New York
$107M -$761K -25,673 -0.7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$92.6M +$12.5M +421,429 +15%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$61.7M +$1.51M +50,988 +2%
BlackRock
7
BlackRock
New York
$57.5M +$17.8M +599,220 +43%
Millennium Management
8
Millennium Management
New York
$55M +$55.5M +1,871,293 +5,816%
BAMCO Inc
9
BAMCO Inc
New York
$54.5M +$1.06M +35,696 +2%
TCM
10
TimesSquare Capital Management
New York
$53.4M +$15.2M +511,094 +38%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$46.4M +$47.6M +1,604,411 +53,480,367%
Capital World Investors
12
Capital World Investors
California
$41.3M +$6.65M +224,200 +19%
American Century Companies
13
American Century Companies
Missouri
$36.8M +$8.44M +284,649 +29%
Victory Capital Management
14
Victory Capital Management
Texas
$33.7M +$19.7M +663,013 +131%
AI
15
Aperture Investors
New York
$27.8M
ACH
16
ArrowMark Colorado Holdings
Colorado
$22.5M -$1.54M -51,840 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.6M +$6.9M +232,622 +45%
N
18
Nuveen
North Carolina
$19.8M -$10.6M -356,819 -35%
HGM
19
Highside Global Management
Texas
$19.2M +$19.8M +665,924 New
SCA
20
Summit Creek Advisors
Minnesota
$18.9M +$6.29M +211,951 +48%
State Street
21
State Street
Massachusetts
$17.8M +$4.61M +155,539 +34%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$15.8M +$5.99M +201,900 +59%
SAM
23
Silvercrest Asset Management
New York
$15.7M +$2.68M +90,366 +20%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$14.9M +$15.3M +516,376 New
NRCM
25
Northern Right Capital Management
Connecticut
$14.9M +$5.5M +185,417 +56%

DRVN Hedge Fund Activity: Q3 2021 in Review

124 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Driven Brands (DRVN) for Q3 2021, worth a combined $1.45B — up 25% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DRVN positions and 12 closed out — a net gain of 24 holders — while 62 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, adding an estimated $55.5M. The largest seller was Fidelity International, cutting an estimated $38M.

  • 124 institutional investors held Driven Brands (DRVN) as of Q3 2021, up from 101 in Q2 2021.
  • Funds reported $1.45B of Driven Brands stock for Q3 2021, up 25% quarter-over-quarter.
  • 36 funds opened new Driven Brands positions in Q3 2021 and 12 closed out, a net change of +24 holders.
  • The largest Driven Brands buyer in Q3 2021 was Millennium Management, an estimated $55.5M added.
  • The largest Driven Brands seller in Q3 2021 was Fidelity International, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2021.