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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 $261M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

10% more funds holding

Funds holding: 99 → 109 (+10)

3% more capital invested

Capital invested by funds: $253M → $261M (+$8.69M)

84% less call options, than puts

Call options by funds: $210K | Put options by funds: $1.34M

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
49
Reduced
25
Closed
16
Calls
$210K
Puts
$1.34M
Net Calls
-$1.13M
Net Calls Change
+$284K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.9M
2
AC
Armistice Capital
New York
+$27.4M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$16.1M
4
BlackRock
BlackRock
New York
+$7.33M
5
KHCM
Kettle Hill Capital Management
New York
+$7.32M

Top Sellers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$22.6M
2
Macquarie Group
Macquarie Group
Australia
-$8.07M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.05M
4
RHJA
Rice Hall James & Associates
California
-$1.61M
5
PI
Putnam Investments
Massachusetts
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.38M +$377K +37,935 +15%
Prudential Financial
27
Prudential Financial
New Jersey
$2.27M +$1.09M +109,638 +67%
LCM
28
Landscape Capital Management
New Jersey
$2.26M +$2.71M +272,535 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.15M +$927K +93,300 +56%
PPA
30
Parametric Portfolio Associates
Washington
$1.81M +$1.32M +132,363 +154%
SIM
31
Spark Investment Management
New York
$1.7M +$728K +73,273 +56%
PP
32
Prospector Partners
Connecticut
$1.53M -$567K -57,000 -24%
GCP
33
GSA Capital Partners
United Kingdom
$1.47M -$237K -23,851 -12%
AL
34
AJO LP
Pennsylvania
$1.45M -$587K -59,026 -25%
BCM
35
Bridgeway Capital Management
Texas
$1.37M +$409K +41,100 +33%
Charles Schwab
36
Charles Schwab
California
$1.3M +$530K +53,358 +52%
MSL
37
Mackay Shields LLC
New York
$1.29M +$848K +85,300 +121%
Morgan Stanley
38
Morgan Stanley
New York
$1.25M -$269K -27,052 -15%
IA
39
IndexIQ Advisors
New York
$1.24M +$56K +5,631 +4%
Comerica Bank
40
Comerica Bank
Texas
$1.16M – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.08M +$325K +32,649 +34%
Squarepoint
42
Squarepoint
New York
$912K +$627K +63,087 +135%
SEI Investments
43
SEI Investments
Pennsylvania
$910K +$920K +92,589 +502%
Millennium Management
44
Millennium Management
New York
$904K -$1.36M -136,879 -56%
OAM
45
Oxford Asset Management
United Kingdom
$831K +$1.03M +103,233 New
Walleye Trading
46
Walleye Trading
New York
$744K +$891K +89,637 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$735K +$36.4K +3,662 +4%
Walleye Capital
48
Walleye Capital
New York
$663K +$794K +79,887 New
Invesco
49
Invesco
Georgia
$655K +$163K +16,448 +26%
Deutsche Bank
50
Deutsche Bank
Germany
$647K -$382K -38,471 -33%
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DFRG Hedge Fund Activity: Q3 2018 in Review

109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q3 2018, worth a combined $261M — up 3.4% from $253M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DFRG positions and 16 closed out — a net gain of 11 holders — while 49 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.9M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $22.6M sold.

  • 109 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q3 2018, up from 99 in Q2 2018.
  • Funds reported $261M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q3 2018, up 3.4% quarter-over-quarter.
  • 27 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q3 2018 and 16 closed out, a net change of +11 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q3 2018 was Fidelity Investments, an estimated $39.9M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2018.