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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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1 hedge funds and large institutions have $1K invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 93 → 1 (-92)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $269M → $1K (-$269M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 92

Holders
1
Holders Change
-92
Holders Change %
-98.92%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$48.8M
2
EC
Engaged Capital
California
-$26.5M
3
BlackRock
BlackRock
New York
-$18.5M
4
WIC
Water Island Capital
New York
-$16M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
26
Jefferies Group
New York
– -$1.73M -217,575 Closed
Two Sigma Advisers
27
Two Sigma Advisers
New York
– -$1.71M -214,500 Closed
SCS
28
Syquant Capital SAS
France
– -$1.57M -196,944 Closed
LCM
29
Landscape Capital Management
New Jersey
– -$1.55M -195,008 Closed
Charles Schwab
30
Charles Schwab
California
– -$1.49M -186,509 Closed
Wells Fargo
31
Wells Fargo
California
– -$1.34M -168,823 Closed
EAM
32
Exane Asset Management
France
– -$1.33M -167,632 Closed
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
– -$1.31M -164,386 Closed
BCG
34
Barington Capital Group
New York
– -$1.2M -150,930 Closed
PP
35
Paloma Partners
Connecticut
– -$1.2M -150,191 Closed
LOAMU
36
Lombard Odier Asset Management (USA)
New York
– -$1.19M -150,000 Closed
JP Morgan Chase
37
JP Morgan Chase
New York
– -$1M -125,935 Closed
Bank of New York Mellon
38
Bank of New York Mellon
New York
– -$997K -125,395 Closed
N
39
Nuveen
North Carolina
– -$988K -124,168 Closed
CS
40
Credit Suisse
Switzerland
– -$870K -109,202 Closed
KPF
41
K2 Principal Fund
Ontario, Canada
– -$830K -104,264 Closed
AIC
42
AWM Investment Company
New York
– -$795K -99,900 Closed
PPA
43
Parametric Portfolio Associates
Washington
– -$775K -97,356 Closed
BCM
44
Bridgeway Capital Management
Texas
– -$736K -92,400 Closed
Invesco
45
Invesco
Georgia
– -$620K -77,888 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$557K -70,020 Closed
FM
47
Fondren Management
Texas
– -$517K -65,000 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
– -$413K -51,828 Closed
LIM
49
Longfellow Investment Management
Massachusetts
– -$398K -50,000 Closed
Barclays
50
Barclays
United Kingdom
– -$389K -48,928 Closed
1
2
3 4

DFRG Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q3 2019, worth a combined $1K — down 100% from $269M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DFRG and 0 opened new positions — a net loss of 92 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Armistice Capital, exiting entirely with an estimated $48.8M sold.

  • 1 institutional investor held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q3 2019, down from 93 in Q2 2019.
  • Funds reported $1K of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q3 2019 and 92 closed out, a net change of -92 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q3 2019 was Armistice Capital, an estimated $48.8M sold.

Based on aggregated 13F filings for Q3 2019.