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Driven Brands

133 hedge funds and large institutions have $1.4B invested in Driven Brands in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $244K

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

2% more funds holding

Funds holding: 130133 (+3)

1.19% more ownership

Funds ownership: 30.57%31.76% (+1.2%)

18% less capital invested

Capital invested by funds: $1.71B → $1.4B (-$313M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
34
Increased
49
Reduced
40
Closed
30
Calls
$1.18M
Puts
$244K
Net Calls
+$931K
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M +$972K +33,590 +0.7%
JP Morgan Chase
2
JP Morgan Chase
New York
$116M +$18.6M +641,522 +17%
AllianceBernstein
3
AllianceBernstein
Tennessee
$111M +$4.14M +142,886 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$104M +$1.23M +42,550 +1%
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$82.7M -$19M -656,435 -17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$60.1M -$22.1M -764,152 -25%
Capital World Investors
7
Capital World Investors
California
$58.6M +$7.09M +245,000 +12%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$54.2M -$2.29M -79,024 -4%
BAMCO Inc
9
BAMCO Inc
New York
$52.6M +$4.34M +150,000 +8%
BlackRock
10
BlackRock
New York
$52.4M -$2.12M -73,091 -4%
Millennium Management
11
Millennium Management
New York
$48.7M +$12.3M +424,661 +30%
TCM
12
TimesSquare Capital Management
New York
$47.6M -$9.28M -320,414 -15%
American Century Companies
13
American Century Companies
Missouri
$46.6M +$10.2M +351,861 +25%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$25.5M +$11.6M +401,638 +70%
AI
15
Aperture Investors
New York
$25.5M -$267K -9,220 -0.9%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$23.9M +$26.3M +909,437 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.1M +$193K +6,657 +0.8%
ACH
18
ArrowMark Colorado Holdings
Colorado
$20.3M +$5.41K +187 +0%
SCA
19
Summit Creek Advisors
Minnesota
$20.2M +$87.2K +3,011 +0.4%
State Street
20
State Street
Massachusetts
$20M +$1.09M +37,585 +5%
NRCM
21
Northern Right Capital Management
Connecticut
$19.4M +$5.88M +203,259 +38%
HGM
22
Highside Global Management
Texas
$18.6M +$4.31M +148,712 +27%
N
23
Nuveen
North Carolina
$18.5M -$2.08M -71,710 -10%
SCM
24
Stormborn Capital Management
Connecticut
$14.8M +$290K +10,000 +2%
SAM
25
Silvercrest Asset Management
New York
$14.1M -$152K -5,259 -1%

DRVN Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Driven Brands (DRVN) for Q1 2022, worth a combined $1.4B — down 18% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DRVN positions and 30 closed out — a net gain of 4 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $26.3M. The largest seller was Fidelity Investments, cutting an estimated $22.1M.

  • 133 institutional investors held Driven Brands (DRVN) as of Q1 2022, up from 130 in Q4 2021.
  • Funds reported $1.4B of Driven Brands stock for Q1 2022, down 18% quarter-over-quarter.
  • 34 funds opened new Driven Brands positions in Q1 2022 and 30 closed out, a net change of +4 holders.
  • The largest Driven Brands buyer in Q1 2022 was Loomis, Sayles & Company, an estimated $26.3M added.
  • The largest Driven Brands seller in Q1 2022 was Fidelity Investments, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2022.