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DFRG

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

Delisted

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

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122 hedge funds and large institutions have $344M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $949K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 117 → 122 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

2% less capital invested

Capital invested by funds: $350M → $344M (-$5.37M)

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
44
Closed
15
Calls
$1.66M
Puts
$949K
Net Calls
+$709K
Net Calls Change
-$3.83M

Top Buyers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
+$4.33M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.96M
3
PGC
Pacific Grove Capital
California
+$2.78M
4
RFC
Russell Frank Company
Washington
+$1.77M
5
Macquarie Group
Macquarie Group
Australia
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$11.8M
2
DKCM
Davidson Kempner Capital Management
New York
-$3.59M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.3M
4
RJA
Raymond James & Associates
Florida
-$2.87M
5
SAM
Scopus Asset Management
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$2.39M +$461K +29,300 +26%
ACM
27
Archon Capital Management
Washington
$2.35M -$2.33M -148,200 -51%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.3M -$1.17M -74,500 -35%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.29M +$1.17M +74,206 +116%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.26M +$1.36M +86,535 +173%
FP
31
Foundry Partners
Minnesota
$2.25M +$74.4K +4,725 +4%
OAM
32
Oxford Asset Management
United Kingdom
$2.2M -$2.05M -130,012 -49%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$2.15M – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.14M -$485K -30,800 -19%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08M -$403K -25,627 -17%
Millennium Management
36
Millennium Management
New York
$2.08M -$616K -39,150 -24%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.07M +$35.2K +2,237 +2%
HCM
38
Hodges Capital Management
Texas
$1.91M – – –
SCM
39
Sterling Capital Management
North Carolina
$1.71M -$18.9K -1,201 -1%
WCF
40
West Coast Financial
California
$1.7M +$31.9K +2,026 +2%
SAM
41
Scopus Asset Management
New York
$1.66M -$2.75M -175,000 -64%
BIM
42
BlackRock Investment Management
Delaware
$1.58M +$76.8K +4,877 +5%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.56M +$22.4K +1,422 +2%
ACP
44
Andalusian Capital Partners
Connecticut
$1.53M +$1.45M +92,300 New
PPA
45
Parametric Portfolio Associates
Washington
$1.44M +$1.01M +64,164 +287%
MVM
46
McClain Value Management
Connecticut
$1.26M +$1.2M +76,118 New
TCIM
47
TIAA CREF Investment Management
New York
$1.22M – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$1.21M +$1.14M +72,700 New
Wells Fargo
49
Wells Fargo
California
$1.05M -$123K -7,805 -11%
Charles Schwab
50
Charles Schwab
California
$1.04M -$119K -7,576 -11%
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DFRG Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q1 2016, worth a combined $344M — down 1.5% from $350M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DFRG positions and 15 closed out — a net gain of 5 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $4.33M. The largest seller was BAMCO Inc, cutting an estimated $11.8M.

  • 122 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q1 2016, up from 117 in Q4 2015.
  • Funds reported $344M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q1 2016, down 1.5% quarter-over-quarter.
  • 20 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q1 2016 and 15 closed out, a net change of +5 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q1 2016 was Melvin Capital Management, an estimated $4.33M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q1 2016 was BAMCO Inc, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2016.