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Driven Brands

155 hedge funds and large institutions have $1.69B invested in Driven Brands in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

0.3% less ownership

Funds ownership: 37.56%37.26% (-0.3%)

3% less funds holding

Funds holding: 160155 (-5)

11% less capital invested

Capital invested by funds: $1.91B → $1.69B (-$218M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

26% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.37M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
64
Reduced
48
Closed
30
Calls
$1.02M
Puts
$1.37M
Net Calls
-$351K
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$152M +$1.4M +50,113 +0.9%
AllianceBernstein
2
AllianceBernstein
Tennessee
$152M -$1.63M -58,610 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M -$9.69K -348 -0%
JP Morgan Chase
4
JP Morgan Chase
New York
$123M +$5.37M +192,840 +4%
Millennium Management
5
Millennium Management
New York
$76.6M +$5.03M +180,501 +7%
BAMCO Inc
6
BAMCO Inc
New York
$67.7M +$6.26M +225,000 +10%
BlackRock
7
BlackRock
New York
$63.4M +$2.03M +72,727 +3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$60.7M +$3.2M +114,948 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$60.1M -$6.72M -241,243 -10%
BCPEMI
10
Bain Capital Public Equity Management II
Massachusetts
$57.6M -$1.7M -61,206 -3%
American Century Companies
11
American Century Companies
Missouri
$57.5M +$7.54M +270,957 +15%
TCM
12
TimesSquare Capital Management
New York
$48.2M -$1.82M -65,410 -4%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$46.9M -$819K -29,403 -2%
Capital World Investors
14
Capital World Investors
California
$40.6M -$27.3M -982,000 -40%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$35.7M +$7.35M +263,917 +25%
CC
16
Cowbird Capital
New York
$29.5M +$8.18M +293,630 +37%
Citadel Advisors
17
Citadel Advisors
Florida
$27.8M +$14.8M +531,567 +107%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.4M -$26M -934,075 -49%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$25.7M +$505K +18,147 +2%
State Street
20
State Street
Massachusetts
$25M +$1.11M +39,984 +5%
SCA
21
Summit Creek Advisors
Minnesota
$24.4M +$22.2K +796 +0.1%
IP
22
Interval Partners
New York
$22.5M +$5.29M +190,000 +30%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$20.9M +$906K +32,526 +4%
RA
24
Royce & Associates
New York
$18.5M +$2.33M +83,840 +14%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$17.6M +$4.15M +148,863 +30%

DRVN Hedge Fund Activity: Q2 2023 in Review

155 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Driven Brands (DRVN) for Q2 2023, worth a combined $1.69B — down 11% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DRVN and 26 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 64 added.

The largest buyer was Citadel Advisors, adding an estimated $14.8M. The largest seller was Capital World Investors, cutting an estimated $27.3M.

  • 155 institutional investors held Driven Brands (DRVN) as of Q2 2023, down from 160 in Q1 2023.
  • Funds reported $1.69B of Driven Brands stock for Q2 2023, down 11% quarter-over-quarter.
  • 26 funds opened new Driven Brands positions in Q2 2023 and 30 closed out, a net change of -4 holders.
  • The largest Driven Brands buyer in Q2 2023 was Citadel Advisors, an estimated $14.8M added.
  • The largest Driven Brands seller in Q2 2023 was Capital World Investors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2023.