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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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109 hedge funds and large institutions have $384M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

584% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $257K

23% more capital invested

Capital invested by funds: $312M → $384M (+$71.7M)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

5% less funds holding

Funds holding: 115 → 109 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
40
Reduced
38
Closed
19
Calls
$1.76M
Puts
$257K
Net Calls
+$1.5M
Net Calls Change
+$237K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.3M
2
TAM
THB Asset Management
Connecticut
+$2.48M
3
BFA
BlackRock Fund Advisors
California
+$1.87M
4
AC
Armistice Capital
New York
+$1.76M
5
SAM
Scopus Asset Management
New York
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
NM
Nokota Management
New York
-$7.74M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.94M
3
MCM
Melvin Capital Management
New York
-$4.71M
4
ECM
Engine Capital Management
New York
-$4.07M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3M +$209K +13,318 +8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.73M +$1.1M +70,400 +78%
TAM
28
THB Asset Management
Connecticut
$2.69M +$2.48M +158,150 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$2.04M -$143K -9,100 -7%
SCM
30
Sterling Capital Management
North Carolina
$2.02M -$1.06M -67,833 -36%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.97M +$389K +24,789 +27%
AC
32
Armistice Capital
New York
$1.9M +$1.76M +112,000 New
OAM
33
Oxford Asset Management
United Kingdom
$1.79M -$336K -21,429 -17%
BIM
34
BlackRock Investment Management
Delaware
$1.7M -$14K -895 -0.9%
SAM
35
Scopus Asset Management
New York
$1.7M +$1.57M +100,000 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.63M +$343K +21,864 +29%
Comerica Bank
37
Comerica Bank
Texas
$1.58M +$1.01M +64,465 +237%
LSV Asset Management
38
LSV Asset Management
Illinois
$1.53M -$51.8K -3,300 -4%
HCM
39
Hodges Capital Management
Texas
$1.53M +$1.41M +90,000 New
MAM
40
Martingale Asset Management
Massachusetts
$1.48M – – –
Citadel Advisors
41
Citadel Advisors
Florida
$1.43M -$509K -32,461 -28%
Morgan Stanley
42
Morgan Stanley
New York
$1.42M +$585K +37,292 +81%
TCIM
43
TIAA CREF Investment Management
New York
$1.34M -$190K -12,080 -13%
PPA
44
Parametric Portfolio Associates
Washington
$1.34M +$318K +20,256 +35%
PGC
45
Pacific Grove Capital
California
$1.33M +$1.23M +78,400 New
IIM
46
Ironwood Investment Management
Massachusetts
$1.24M +$539K +34,313 +89%
VLKIM
47
Van Lanschot Kempen Investment Management
Netherlands
$1.2M +$357K +22,727 +47%
Charles Schwab
48
Charles Schwab
California
$1.19M +$55.6K +3,542 +5%
Wells Fargo
49
Wells Fargo
California
$1.16M -$35.3K -2,251 -3%
BCM
50
Bridgeway Capital Management
Texas
$1.1M – – –
1
2
3 4 5

DFRG Hedge Fund Activity: Q4 2016 in Review

109 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q4 2016, worth a combined $384M — up 23% from $312M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DFRG and 15 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 40 added.

The largest buyer was Fidelity Investments, adding an estimated $16.3M. The largest seller was Nokota Management, exiting entirely with an estimated $7.74M sold.

  • 109 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q4 2016, down from 115 in Q3 2016.
  • Funds reported $384M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q4 2016, up 23% quarter-over-quarter.
  • 15 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q4 2016 and 19 closed out, a net change of -4 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q4 2016 was Fidelity Investments, an estimated $16.3M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q4 2016 was Nokota Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q4 2016.