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Driven Brands

131 hedge funds and large institutions have $1.54B invested in Driven Brands in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,353% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $19K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

10% more capital invested

Capital invested by funds: $1.4B → $1.54B (+$138M)

1.54% more ownership

Funds ownership: 31.76%33.3% (+1.5%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less funds holding

Funds holding: 133131 (-2)

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
20
Increased
54
Reduced
47
Closed
20
Calls
$3.32M
Puts
$19K
Net Calls
+$3.3M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M +$1.93M +70,560 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$124M +$3.21M +117,562 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$124M +$14.7M +538,878 +14%
AllianceBernstein
4
AllianceBernstein
Tennessee
$109M -$6.83M -249,999 -6%
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$73.2M -$13.4M -489,328 -16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$67.3M +$4.28M +156,865 +7%
Capital World Investors
7
Capital World Investors
California
$64.5M +$3.11M +114,000 +5%
BAMCO Inc
8
BAMCO Inc
New York
$62.7M +$7.51M +275,000 +14%
Millennium Management
9
Millennium Management
New York
$58.5M +$7.38M +270,160 +15%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$57.6M +$806K +29,509 +1%
BlackRock
11
BlackRock
New York
$55.5M +$655K +23,966 +1%
TCM
12
TimesSquare Capital Management
New York
$54.2M +$4.24M +155,110 +9%
American Century Companies
13
American Century Companies
Missouri
$49.9M +$1.01M +36,881 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$28.2M +$3.09M +113,215 +12%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$26.6M -$163K -5,950 -0.6%
AI
16
Aperture Investors
New York
$25.1M -$1.58M -57,820 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23M -$151K -5,539 -0.7%
SCA
18
Summit Creek Advisors
Minnesota
$23M +$1.85M +67,558 +9%
State Street
19
State Street
Massachusetts
$21.8M +$845K +30,944 +4%
NRCM
20
Northern Right Capital Management
Connecticut
$19.3M -$1.01M -37,004 -5%
N
21
Nuveen
North Carolina
$17.9M -$591K -21,639 -3%
HGM
22
Highside Global Management
Texas
$16.6M -$2.88M -105,364 -15%
SCM
23
Stormborn Capital Management
Connecticut
$16.5M +$956K +35,000 +6%
RA
24
Royce & Associates
New York
$16.1M +$6.47M +236,815 +68%
ACH
25
ArrowMark Colorado Holdings
Colorado
$15.2M -$5.97M -218,729 -28%

DRVN Hedge Fund Activity: Q2 2022 in Review

131 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Driven Brands (DRVN) for Q2 2022, worth a combined $1.54B — up 9.9% from $1.4B a quarter earlier.

Fund positioning in DRVN was balanced in Q2 2022: 20 funds opened new positions, 20 closed out, 54 added to existing stakes and 47 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $14.7M. The largest seller was Bain Capital Public Equity Management II, cutting an estimated $13.4M.

  • 131 institutional investors held Driven Brands (DRVN) as of Q2 2022, down from 133 in Q1 2022.
  • Funds reported $1.54B of Driven Brands stock for Q2 2022, up 9.9% quarter-over-quarter.
  • 20 funds opened new Driven Brands positions in Q2 2022 and 20 closed out, a net change of 0 holders.
  • The largest Driven Brands buyer in Q2 2022 was Neuberger Berman Group, an estimated $14.7M added.
  • The largest Driven Brands seller in Q2 2022 was Bain Capital Public Equity Management II, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2022.