We are live on ! Find out more
DFRG

Del Frisco's Restaurant Group, Inc. Common Stock
DFRG

Delisted

DFRG was delisted on the 24th of September, 2019.

83 hedge funds and large institutions have $478M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

15% more funds holding

Funds holding: 7283 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $500M → $478M (-$21.4M)

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
41
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LI
26
LMCG Investments
Massachusetts
$3.2M +$594K +28,915 +22%
Northern Trust
27
Northern Trust
Illinois
$3.04M +$1.13M +54,955 +57%
Calamos Advisors
28
Calamos Advisors
Illinois
$2.89M +$2.94M +143,178 New
GC
29
Guggenheim Capital
Illinois
$2.88M +$1.96M +95,449 +202%
State Street
30
State Street
Massachusetts
$2.7M +$972K +47,302 +55%
BIT
31
BlackRock Institutional Trust
California
$2.58M +$149K +7,266 +6%
NAM
32
Nichols Asset Management
Massachusetts
$2.57M +$1.04M +50,570 +66%
ZL
33
Zeke LP
Pennsylvania
$2.42M
PAM
34
Panagora Asset Management
Massachusetts
$2.02M +$1.73M +84,383 +539%
MSA
35
Mason Street Advisors
Wisconsin
$1.92M +$1.95M +95,100 New
DCM
36
Decade Capital Management
New York
$1.79M +$371K +18,076 +25%
CCM
37
Cadence Capital Management
Massachusetts
$1.69M -$224K -10,897 -12%
Deutsche Bank
38
Deutsche Bank
Germany
$1.42M +$1.26M +61,309 +655%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.41M +$29K +1,414 +2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.37M +$408K +19,857 +41%
BA
41
BlackRock Advisors
Delaware
$1.3M +$226K +11,010 +21%
MCM
42
Munder Capital Management
Michigan
$929K
LCS
43
Levin Capital Strategies
New York
$806K +$205K +10,000 +33%
EIM
44
Essex Investment Management
Massachusetts
$773K +$788K +38,348 New
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$726K +$740K +36,022 New
BIM
46
BlackRock Investment Management
Delaware
$681K +$35K +1,702 +5%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$663K -$60.8K -2,960 -8%
CBOA
48
Commonwealth Bank of Australia
Australia
$635K -$51.4K -2,500 -7%
NFA
49
Nationwide Fund Advisors
Ohio
$630K +$69.8K +3,400 +12%
Charles Schwab
50
Charles Schwab
California
$499K +$55.4K +2,696 +12%

DFRG Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q3 2013, worth a combined $478M — down 4.3% from $500M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DFRG positions and 8 closed out — a net gain of 11 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $58.3M. The largest seller was Lone Star Global Acquisitions, cutting an estimated $142M.

  • 83 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q3 2013, up from 72 in Q2 2013.
  • Funds reported $478M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q3 2013, down 4.3% quarter-over-quarter.
  • 19 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q3 2013 and 8 closed out, a net change of +11 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q3 2013 was Fidelity Investments, an estimated $58.3M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q3 2013 was Lone Star Global Acquisitions, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2013.