Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
123 hedge funds and large institutions have $676M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 20 closing their positions.
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
23% more capital invested
Capital invested by funds: $551M → $676M (+$125M)
14% more funds holding
Funds holding: 108 → 123 (+15)
30% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 47
93% less call options, than puts
Call options by funds: $416K | Put options by funds: $5.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$25.1M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$20.3M |
| 3 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
+$17.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$16.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$13M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$10.5M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$7.07M |
| 5 |
Millennium Management
New York
|
-$6.97M |
DFRG Hedge Fund Activity: Q1 2014 in Review
123 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q1 2014, worth a combined $676M — up 23% from $551M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DFRG positions and 20 closed out — a net gain of 16 holders — while 33 added to existing stakes and 47 trimmed.
The largest buyer was Keeley Asset Management, opening a new position worth an estimated $25.1M. The largest seller was Fidelity Investments, cutting an estimated $49.5M.
- 123 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q1 2014, up from 108 in Q4 2013.
- Funds reported $676M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q1 2014, up 23% quarter-over-quarter.
- 36 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q1 2014 and 20 closed out, a net change of +16 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q1 2014 was Keeley Asset Management, an estimated $25.1M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q1 2014 was Fidelity Investments, an estimated $49.5M sold.
Based on aggregated 13F filings for Q1 2014.