DFRG

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

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $269M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
23
Reduced
26
Closed
31
Calls
$5.98M
Puts
$6.97M
Net Calls
-$983K
Net Calls Change
-$199K

Top Buyers

1
WIC
Water Island Capital
New York
$16M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
$14.7M
3
AAM
Alpine Associates Management
Florida
$9.59M
4
GCIA
Gabelli & Co Investment Advisers
New York
$6.89M
5
UBS Group
UBS Group
Switzerland
$6.73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83K
2
Nomura Holdings
Nomura Holdings
Japan
$0
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$5.09M
4
Two Sigma Investments
Two Sigma Investments
New York
$188K
5
NC
Nokomis Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.71M -$1.83M -229,900 -52%
SCS
27
Syquant Capital SAS
France
$1.57M +$1.57M +196,944 New
LCM
28
Landscape Capital Management
New Jersey
$1.55M -$962K -120,812 -38%
Charles Schwab
29
Charles Schwab
California
$1.49M +$18.1K +2,279 +1%
Wells Fargo
30
Wells Fargo
California
$1.35M -$668K -83,901 -33%
EAM
31
Exane Asset Management
France
$1.33M +$1.33M +167,632 New
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$1.31M +$1.31M +164,386 New
BCG
33
Barington Capital Group
New York
$1.2M -$1.75M -220,000 -59%
PP
34
Paloma Partners
Connecticut
$1.2M +$1.2M +150,191 New
LOAMU
35
Lombard Odier Asset Management (USA)
New York
$1.19M +$1.19M +150,000 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1M +$909K +114,365 +988%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$997K -$10.6K -1,337 -1%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$988K +$988K +124,168 New
CS
39
Credit Suisse
Switzerland
$870K +$870K +109,202 New
KPF
40
K2 Principal Fund
Ontario, Canada
$830K +$830K +104,264 New
AIC
41
AWM Investment Company
New York
$795K -$492K -61,818 -38%
PPA
42
Parametric Portfolio Associates
Washington
$775K -$165K -20,681 -18%
BCM
43
Bridgeway Capital Management
Texas
$736K -$75.4K -9,468 -9%
Invesco
44
Invesco
Georgia
$620K -$21K -2,643 -3%
Citadel Advisors
45
Citadel Advisors
Florida
$557K +$408K +51,326 +275%
FM
46
Fondren Management
Texas
$517K -$756K -95,000 -59%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$413K – – –
LIM
48
Longfellow Investment Management
Massachusetts
$398K +$398K +50,000 New
Barclays
49
Barclays
United Kingdom
$389K +$303K +38,171 +355%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$382K +$27.4K +3,442 +8%
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