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DFRG

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

Delisted

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

108 hedge funds and large institutions have $551M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

171% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 17

30% more funds holding

Funds holding: 83108 (+25)

15% more capital invested

Capital invested by funds: $478M → $551M (+$72.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
108
Holders Change
+25
Holders Change %
+30.12%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
46
Reduced
17
Closed
14
Calls
$3.14M
Puts
Net Calls
+$3.14M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.15M +$4.38M +218,292 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.02M +$2.86M +142,766 +204%
ZDA
28
Zweig-DiMenna Associates
New York
$5M +$4.25M +212,000 New
EIM
29
Essex Investment Management
Massachusetts
$4.98M +$3.47M +172,990 +451%
NAM
30
Nichols Asset Management
Massachusetts
$4.87M +$1.59M +79,489 +62%
MHP
31
Manatuck Hill Partners
Connecticut
$4.82M
PRCM
32
Pine River Capital Management
Minnesota
$4.58M -$2.95M -147,064 -43%
FIM
33
Foresters Investment Management
New York
$4.53M -$251K -12,500 -6%
Northern Trust
34
Northern Trust
Illinois
$3.99M +$372K +18,530 +12%
State Street
35
State Street
Massachusetts
$3.78M +$532K +26,509 +20%
SI
36
Stephens Inc
Arkansas
$3.36M +$2.85M +142,383 New
BIT
37
BlackRock Institutional Trust
California
$3.29M +$234K +11,655 +9%
DCM
38
Decade Capital Management
New York
$3.06M +$815K +40,664 +46%
MSA
39
Mason Street Advisors
Wisconsin
$3.04M +$682K +34,010 +36%
Nomura Holdings
40
Nomura Holdings
Japan
$2.98M +$2.53M +126,205 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$2.97M +$1.17M +58,332 +86%
DKCM
42
Davidson Kempner Capital Management
New York
$2.94M +$2.51M +125,000 New
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$2.91M +$2.47M +123,434 New
SCM
44
Sigma Capital Management
Connecticut
$2.31M +$1.97M +98,045 New
ZL
45
Zeke LP
Pennsylvania
$2.24M -$501K -25,000 -21%
SCA
46
SAC Capital Advisors
Connecticut
$2.23M +$1.9M +94,700 New
CCM
47
Cadence Capital Management
Massachusetts
$1.98M
Deutsche Bank
48
Deutsche Bank
Germany
$1.91M +$206K +10,257 +15%
UBS AM
49
UBS AM
Illinois
$1.82M +$1.55M +77,139 New
N
50
Nuveen
North Carolina
$1.77M +$1.51M +75,233 New

DFRG Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q4 2013, worth a combined $551M — up 15% from $478M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DFRG positions and 14 closed out — a net gain of 25 holders — while 46 added to existing stakes and 17 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $20.9M. The largest seller was Fidelity Investments, cutting an estimated $13.6M.

  • 108 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q4 2013, up from 83 in Q3 2013.
  • Funds reported $551M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q4 2013, up 15% quarter-over-quarter.
  • 39 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q4 2013 and 14 closed out, a net change of +25 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q4 2013 was Stephens Investment Management Group, an estimated $20.9M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q4 2013 was Fidelity Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2013.