Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
129 hedge funds and large institutions have $689M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 18 closing their positions.
79% more call options, than puts
Call options by funds: $984K | Put options by funds: $551K
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
5% more funds holding
Funds holding: 123 → 129 (+6)
2% more capital invested
Capital invested by funds: $676M → $689M (+$13.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$12.8M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$8.06M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.56M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$5.06M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$15.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.96M |
| 3 |
Millennium Management
New York
|
-$5.64M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.24M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$4.1M |
DFRG Hedge Fund Activity: Q2 2014 in Review
129 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q2 2014, worth a combined $689M — up 2% from $676M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DFRG positions and 18 closed out — a net gain of 6 holders — while 55 added to existing stakes and 42 trimmed.
The largest buyer was Jennison Associates, adding an estimated $12.8M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $15.9M sold.
- 129 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q2 2014, up from 123 in Q1 2014.
- Funds reported $689M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q2 2014, up 2% quarter-over-quarter.
- 24 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q2 2014 and 18 closed out, a net change of +6 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q2 2014 was Jennison Associates, an estimated $12.8M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q2 2014 was Hodges Capital Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2014.