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Driven Brands

159 hedge funds and large institutions have $800M invested in Driven Brands in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $492K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

1.28% more ownership

Funds ownership: 37.1%38.38% (+1.3%)

6% less funds holding

Funds holding: 169159 (-10)

17% less capital invested

Capital invested by funds: $960M → $800M (-$159M)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
159
Holders Change
-10
Holders Change %
-5.92%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
66
Reduced
51
Closed
38
Calls
$1.18M
Puts
$492K
Net Calls
+$689K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$91.7M +$24.7M +1,950,000 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72M +$4.2M +331,500 +6%
NPCM
3
North Peak Capital Management
New York
$66.2M +$10.8M +852,775 +20%
JP Morgan Chase
4
JP Morgan Chase
New York
$63.3M -$5.12M -404,720 -8%
BlackRock
5
BlackRock
New York
$57.9M +$18.5M +1,458,295 +47%
Millennium Management
6
Millennium Management
New York
$46.5M -$32.3M -2,552,224 -41%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$41.8M +$7.34M +579,642 +21%
BAMCO Inc
8
BAMCO Inc
New York
$38.2M +$12.7M +1,000,000 +50%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$33.1M -$2.75M -216,882 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$20.5M +$18.8M +1,487,639 +1,199%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19M +$5.72M +452,205 +44%
OFCM
12
One Fin Capital Management
California
$17.8M +$17.7M +1,400,000 New
State Street
13
State Street
Massachusetts
$17.7M +$4.73M +373,643 +37%
JGC
14
J. Goldman & Co
New York
$15.9M +$12.2M +960,825 +335%
Morgan Stanley
15
Morgan Stanley
New York
$14M -$16.8M -1,330,885 -55%
Goldman Sachs
16
Goldman Sachs
New York
$13.4M +$8.53M +673,991 +178%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12.4M +$311K +24,585 +3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$11.5M +$5.22M +412,547 +80%
GC
19
Grizzlyrock Capital
Illinois
$11.3M +$7.83M +618,864 +228%
Norges Bank
20
Norges Bank
Norway
$10M -$2.81M -221,700 -22%
Bank of America
21
Bank of America
North Carolina
$9.34M +$710K +56,083 +8%
AG
22
Algert Global
California
$8.59M -$121K -9,546 -1%
Marshall Wace
23
Marshall Wace
United Kingdom
$7.8M +$6.49M +513,045 +516%
Charles Schwab
24
Charles Schwab
California
$6.26M +$1.7M +134,593 +38%
TCM
25
Tensile Capital Management
California
$5.73M +$5.7M +450,000 New

DRVN Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Driven Brands (DRVN) for Q2 2024, worth a combined $800M — down 17% from $960M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DRVN and 30 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 66 added.

The largest buyer was HG Vora Capital Management, adding an estimated $24.7M. The largest seller was Millennium Management, cutting an estimated $32.3M.

  • 159 institutional investors held Driven Brands (DRVN) as of Q2 2024, down from 169 in Q1 2024.
  • Funds reported $800M of Driven Brands stock for Q2 2024, down 17% quarter-over-quarter.
  • 30 funds opened new Driven Brands positions in Q2 2024 and 38 closed out, a net change of -8 holders.
  • The largest Driven Brands buyer in Q2 2024 was HG Vora Capital Management, an estimated $24.7M added.
  • The largest Driven Brands seller in Q2 2024 was Millennium Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2024.