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Driven Brands

174 hedge funds and large institutions have $696M invested in Driven Brands in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 73 increasing their positions, 33 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $8.26M | Put options by funds: $1.41M

121% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 33

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

12% more funds holding

Funds holding: 155174 (+19)

4.45% less ownership

Funds ownership: 37.26%32.81% (-4.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less capital invested

Capital invested by funds: $1.69B → $696M (-$994M)

Holders
174
Holders Change
+19
Holders Change %
+12.26%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
73
Reduced
33
Closed
41
Calls
$8.26M
Puts
$1.41M
Net Calls
+$6.86M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$85.3M +$72.2M +3,944,848 +139%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.9M +$1.83M +100,300 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$61.5M +$5.98M +326,760 +7%
Fidelity International
4
Fidelity International
Bermuda
$51M +$72.6M +3,969,270 +4,917%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$34.4M +$8.91M +487,254 +22%
BlackRock
6
BlackRock
New York
$33.6M +$5.95M +325,351 +14%
TCM
7
TimesSquare Capital Management
New York
$25.8M +$4.99M +272,815 +15%
Citadel Advisors
8
Citadel Advisors
Florida
$23.5M +$15.4M +839,987 +82%
CCPM
9
Cooper Creek Partners Management
New York
$22.4M +$32.5M +1,779,349 New
BAMCO Inc
10
BAMCO Inc
New York
$22M -$13.7M -750,000 -30%
Marshall Wace
11
Marshall Wace
United Kingdom
$12.7M +$18.4M +1,005,637 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.5M +$822K +44,916 +5%
State Street
13
State Street
Massachusetts
$12.1M +$635K +34,707 +4%
SCA
14
Summit Creek Advisors
Minnesota
$9.6M -$2.53M -138,140 -15%
Norges Bank
15
Norges Bank
Norway
$9.52M +$3.26M +178,191 +31%
AG
16
Algert Global
California
$8.72M +$12.7M +692,268 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$8.41M +$10.1M +550,781 +470%
AQR Capital Management
18
AQR Capital Management
Connecticut
$8.28M +$11.9M +648,825 +7,230%
Morgan Stanley
19
Morgan Stanley
New York
$8.16M +$7M +382,514 +144%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.73M +$11.2M +613,745 New
Goldman Sachs
21
Goldman Sachs
New York
$7.72M +$10.2M +558,729 +1,033%
N
22
Nuveen
North Carolina
$7.48M -$15.3K -838 -0.1%
BCPEMI
23
Bain Capital Public Equity Management II
Massachusetts
$7.17M -$28.5M -1,558,670 -73%
HF
24
HRT Financial
New York
$6.27M +$9.11M +498,228 New
CSS
25
Cubist Systematic Strategies
Connecticut
$6.11M +$8.88M +485,517 +12,137,925%

DRVN Hedge Fund Activity: Q3 2023 in Review

174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Driven Brands (DRVN) for Q3 2023, worth a combined $696M — down 59% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new DRVN positions and 41 closed out — a net gain of 19 holders — while 73 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity International, adding an estimated $72.6M. The largest seller was Neuberger Berman Group, cutting an estimated $102M.

  • 174 institutional investors held Driven Brands (DRVN) as of Q3 2023, up from 155 in Q2 2023.
  • Funds reported $696M of Driven Brands stock for Q3 2023, down 59% quarter-over-quarter.
  • 60 funds opened new Driven Brands positions in Q3 2023 and 41 closed out, a net change of +19 holders.
  • The largest Driven Brands buyer in Q3 2023 was Fidelity International, an estimated $72.6M added.
  • The largest Driven Brands seller in Q3 2023 was Neuberger Berman Group, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2023.