Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
93 hedge funds and large institutions have $227M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 32 closing their positions.
437% more call options, than puts
Call options by funds: $870K | Put options by funds: $162K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
13% less capital invested
Capital invested by funds: $261M → $227M (-$34.1M)
15% less funds holding
Funds holding: 109 → 93 (-16)
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$23.6M |
| 2 |
AC
Armistice Capital
New York
|
+$5.46M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$2.32M |
| 4 |
Renaissance Technologies
New York
|
+$2.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$6.89M |
| 2 |
KHCM
Kettle Hill Capital Management
New York
|
-$6.11M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.05M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.38M |
| 5 |
JP Morgan Chase
New York
|
-$2.28M |
DFRG Hedge Fund Activity: Q4 2018 in Review
93 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q4 2018, worth a combined $227M — down 13% from $261M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of DFRG and 17 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 39 added.
The largest buyer was Engaged Capital, opening a new position worth an estimated $23.6M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $6.89M sold.
- 93 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q4 2018, down from 109 in Q3 2018.
- Funds reported $227M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q4 2018, down 13% quarter-over-quarter.
- 17 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q4 2018 and 32 closed out, a net change of -15 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q4 2018 was Engaged Capital, an estimated $23.6M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q4 2018 was Wedge Capital Management, an estimated $6.89M sold.
Based on aggregated 13F filings for Q4 2018.