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Driven Brands

130 hedge funds and large institutions have $1.71B invested in Driven Brands in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

18% more capital invested

Capital invested by funds: $1.45B → $1.71B (+$262M)

5% more funds holding

Funds holding: 124130 (+6)

0.6% more ownership

Funds ownership: 29.97%30.57% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
56
Reduced
42
Closed
20
Calls
$1.18M
Puts
Net Calls
+$1.18M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M +$5.53M +176,593 +4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$137M +$651K +20,782 +0.5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$132M +$22.3M +712,592 +22%
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$128M +$1.8M +57,532 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$126M +$1.93M +61,651 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$103M +$45.3M +1,446,026 +90%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$71.9M +$136K +4,355 +0.2%
TCM
8
TimesSquare Capital Management
New York
$71.7M +$8.92M +284,922 +15%
BlackRock
9
BlackRock
New York
$69.4M +$2.4M +76,720 +4%
Capital World Investors
10
Capital World Investors
California
$66.7M +$17.3M +553,000 +39%
BAMCO Inc
11
BAMCO Inc
New York
$62.2M -$1.12M -35,696 -2%
Millennium Management
12
Millennium Management
New York
$48.1M -$14.8M -473,938 -25%
American Century Companies
13
American Century Companies
Missouri
$47.8M +$4.64M +148,209 +12%
AI
14
Aperture Investors
New York
$32.9M +$545K +17,400 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.1M +$2.69M +85,864 +11%
ACH
16
ArrowMark Colorado Holdings
Colorado
$25.9M -$298K -9,526 -1%
SCA
17
Summit Creek Advisors
Minnesota
$25.7M +$3.43M +109,505 +17%
N
18
Nuveen
North Carolina
$24.3M +$2.44M +77,969 +12%
State Street
19
State Street
Massachusetts
$24.3M +$3.36M +107,153 +17%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$19.2M +$1.68M +53,709 +10%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$18.9M +$539K +17,199 +3%
HGM
22
Highside Global Management
Texas
$18.8M -$3.37M -107,503 -16%
SCM
23
Stormborn Capital Management
Connecticut
$18.6M +$4.06M +129,730 +31%
SAM
24
Silvercrest Asset Management
New York
$18.2M -$55.6K -1,776 -0.3%
NRCM
25
Northern Right Capital Management
Connecticut
$18M +$635K +20,285 +4%

DRVN Hedge Fund Activity: Q4 2021 in Review

130 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Driven Brands (DRVN) for Q4 2021, worth a combined $1.71B — up 18% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DRVN positions and 20 closed out — a net gain of 8 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45.3M. The largest seller was Victory Capital Management, cutting an estimated $36.4M.

  • 130 institutional investors held Driven Brands (DRVN) as of Q4 2021, up from 124 in Q3 2021.
  • Funds reported $1.71B of Driven Brands stock for Q4 2021, up 18% quarter-over-quarter.
  • 28 funds opened new Driven Brands positions in Q4 2021 and 20 closed out, a net change of +8 holders.
  • The largest Driven Brands buyer in Q4 2021 was Fidelity Investments, an estimated $45.3M added.
  • The largest Driven Brands seller in Q4 2021 was Victory Capital Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2021.