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DFRG

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

Delisted

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

94 hedge funds and large institutions have $215M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1% more funds holding

Funds holding: 9394 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $227M → $215M (-$12.2M)

14% less call options, than puts

Call options by funds: $4.79M | Put options by funds: $5.58M

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
34
Reduced
30
Closed
14
Calls
$4.79M
Puts
$5.58M
Net Calls
-$784K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$1.76M +$2.08M +263,940 +2,490%
Wells Fargo
27
Wells Fargo
California
$1.62M -$114K -14,525 -5%
Charles Schwab
28
Charles Schwab
California
$1.18M +$132K +16,721 +10%
PCM
29
Penn Capital Management
Pennsylvania
$1.17M -$2.07M -262,350 -59%
Prudential Financial
30
Prudential Financial
New Jersey
$1.08M -$545K -69,146 -29%
AIC
31
AWM Investment Company
New York
$1.04M
FM
32
Fondren Management
Texas
$1.03M +$473K +60,000 +60%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$855K -$1.84M -233,441 -64%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$812K +$18.4K +2,335 +2%
PPA
35
Parametric Portfolio Associates
Washington
$757K +$8.38K +1,064 +0.9%
BCM
36
Bridgeway Capital Management
Texas
$653K -$524K -66,500 -39%
CI
37
CAZ Investments
Texas
$525K -$162K -20,500 -20%
Invesco
38
Invesco
Georgia
$516K +$11.8K +1,503 +2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$469K +$166K +21,076 +40%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$468K -$123K -15,626 -18%
Goldman Sachs
41
Goldman Sachs
New York
$459K +$289K +36,680 +105%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$413K +$394K +49,950 +346%
TA
43
Teachers Advisors
New York
$401K
TCIM
44
TIAA CREF Investment Management
New York
$398K
Franklin Resources
45
Franklin Resources
California
$355K -$155K -19,675 -26%
Morgan Stanley
46
Morgan Stanley
New York
$336K -$147K -18,643 -26%
JG
47
Jefferies Group
New York
$334K +$410K +52,056 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$332K
DTL
49
Dynamic Technology Lab
Singapore
$307K +$377K +47,818 New
VAM
50
Verity Asset Management
North Carolina
$291K +$18K +2,281 +5%

DFRG Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q1 2019, worth a combined $215M — down 5.4% from $227M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DFRG positions and 14 closed out — a net gain of 1 holder — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $9.38M. The largest seller was Fidelity Investments, cutting an estimated $6.72M.

  • 94 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q1 2019, up from 93 in Q4 2018.
  • Funds reported $215M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q1 2019, down 5.4% quarter-over-quarter.
  • 15 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q1 2019 and 14 closed out, a net change of +1 holder.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q1 2019 was Nomura Holdings, an estimated $9.38M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q1 2019 was Fidelity Investments, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2019.