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Driven Brands

171 hedge funds and large institutions have $904M invested in Driven Brands in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $379K

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

13% more capital invested

Capital invested by funds: $800M → $904M (+$104M)

8% more funds holding

Funds holding: 159171 (+12)

0.21% more ownership

Funds ownership: 38.38%38.59% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
171
Holders Change
+12
Holders Change %
+7.55%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
58
Reduced
48
Closed
25
Calls
$1.98M
Puts
$379K
Net Calls
+$1.6M
Net Calls Change
+$914K
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$108M +$4.79M +350,000 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81M +$286K +20,881 +0.4%
NPCM
3
North Peak Capital Management
New York
$75.6M +$1.31M +95,529 +2%
BlackRock
4
BlackRock
New York
$67.3M +$2.3M +167,640 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$61.4M -$9.15M -667,906 -13%
Millennium Management
6
Millennium Management
New York
$58.9M +$6.5M +474,624 +13%
Goldman Sachs
7
Goldman Sachs
New York
$53.1M +$36.6M +2,672,222 +254%
BAMCO Inc
8
BAMCO Inc
New York
$49.9M +$6.85M +500,000 +17%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$45.2M -$1.6M -117,161 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$36.9M -$219K -15,979 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.6M +$269K +19,681 +1%
OFCM
12
One Fin Capital Management
California
$21.4M +$1.37M +100,000 +7%
State Street
13
State Street
Massachusetts
$20.3M +$422K +30,852 +2%
Morgan Stanley
14
Morgan Stanley
New York
$17.9M +$2.06M +150,205 +14%
SCM
15
Scopia Capital Management
New York
$16.9M +$16.2M +1,183,623 New
JGC
16
J. Goldman & Co
New York
$16.3M -$1.42M -103,545 -8%
GC
17
Grizzlyrock Capital
Illinois
$12.5M -$202K -14,763 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11M +$4.72M +344,670 +81%
IP
19
Interval Partners
New York
$8.86M +$6.75M +493,157 +386%
Northern Trust
20
Northern Trust
Illinois
$7.71M +$3.45M +252,207 +88%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.18M -$6.43M -469,784 -48%
Charles Schwab
22
Charles Schwab
California
$7.02M +$1.71K +125 +0%
Bank of America
23
Bank of America
North Carolina
$6.68M -$3.63M -265,156 -36%
PCM
24
Prelude Capital Management
New York
$4.24M +$3.93M +287,337 +2,840%
CM
25
CastleKnight Management
New York
$3.75M

DRVN Hedge Fund Activity: Q3 2024 in Review

171 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Driven Brands (DRVN) for Q3 2024, worth a combined $904M — up 13% from $800M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DRVN positions and 25 closed out — a net gain of 12 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.6M. The largest seller was Deutsche Bank, cutting an estimated $19.9M.

  • 171 institutional investors held Driven Brands (DRVN) as of Q3 2024, up from 159 in Q2 2024.
  • Funds reported $904M of Driven Brands stock for Q3 2024, up 13% quarter-over-quarter.
  • 37 funds opened new Driven Brands positions in Q3 2024 and 25 closed out, a net change of +12 holders.
  • The largest Driven Brands buyer in Q3 2024 was Goldman Sachs, an estimated $36.6M added.
  • The largest Driven Brands seller in Q3 2024 was Deutsche Bank, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2024.