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Driven Brands

153 hedge funds and large institutions have $1.75B invested in Driven Brands in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,616% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $44K

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

1% less ownership

Funds ownership: 39.49%38.49% (-1%)

3% less funds holding

Funds holding: 157153 (-4)

5% less capital invested

Capital invested by funds: $1.85B → $1.75B (-$98.9M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
62
Reduced
47
Closed
31
Calls
$1.2M
Puts
$44K
Net Calls
+$1.15M
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$162M +$38.1M +1,273,280 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$2.47M +82,433 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$125M -$1.49M -49,759 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$108M +$505K +16,883 +0.4%
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$73.5M -$1.97M -65,947 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$69.9M +$1.34M +44,754 +2%
Capital World Investors
7
Capital World Investors
California
$65.9M
BAMCO Inc
8
BAMCO Inc
New York
$62.1M
BlackRock
9
BlackRock
New York
$61.9M +$7.12M +238,227 +12%
TCM
10
TimesSquare Capital Management
New York
$60.4M +$6.51M +217,600 +11%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$56.8M -$63.6M -2,125,178 -51%
American Century Companies
12
American Century Companies
Missouri
$55.1M +$2.4M +80,258 +4%
Millennium Management
13
Millennium Management
New York
$54.2M -$641K -21,430 -1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$53.5M +$30.9M +1,032,209 +111%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.7M +$4.29M +143,451 +8%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$47.9M -$740K -24,733 -1%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$28.8M +$1.4M +46,848 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.6M +$1.84M +61,617 +7%
SCA
19
Summit Creek Advisors
Minnesota
$23.2M +$1.26M +42,219 +5%
State Street
20
State Street
Massachusetts
$23M +$1.28M +42,909 +5%
Invesco
21
Invesco
Georgia
$21.8M +$1.91M +63,764 +9%
AI
22
Aperture Investors
New York
$20.2M +$2.71M +90,614 +14%
DCM
23
Driehaus Capital Management
Illinois
$20M +$433K +14,466 +2%
SCM
24
Stormborn Capital Management
Connecticut
$17.9M +$2.99M +100,000 +18%
N
25
Nuveen
North Carolina
$16M -$915K -30,591 -5%

DRVN Hedge Fund Activity: Q4 2022 in Review

153 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Driven Brands (DRVN) for Q4 2022, worth a combined $1.75B — down 5.3% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DRVN and 28 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was AllianceBernstein, adding an estimated $38.1M. The largest seller was Janus Henderson Group, cutting an estimated $63.6M.

  • 153 institutional investors held Driven Brands (DRVN) as of Q4 2022, down from 157 in Q3 2022.
  • Funds reported $1.75B of Driven Brands stock for Q4 2022, down 5.3% quarter-over-quarter.
  • 28 funds opened new Driven Brands positions in Q4 2022 and 31 closed out, a net change of -3 holders.
  • The largest Driven Brands buyer in Q4 2022 was AllianceBernstein, an estimated $38.1M added.
  • The largest Driven Brands seller in Q4 2022 was Janus Henderson Group, an estimated $63.6M sold.

Based on aggregated 13F filings for Q4 2022.