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DFRG

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

Delisted

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

83 hedge funds and large institutions have $478M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

15% more funds holding

Funds holding: 7283 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $500M → $478M (-$21.4M)

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
41
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DT
51
Diversified Trust
Tennessee
$497K -$11.3K -550 -2%
First Trust Advisors
52
First Trust Advisors
Illinois
$436K +$444K +21,622 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$386K +$10.3K +500 +3%
CS
54
Credit Suisse
Switzerland
$372K +$55.5K +2,704 +17%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$346K
Swiss National Bank
56
Swiss National Bank
Switzerland
$343K +$76K +3,700 +28%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$328K +$334K +16,258 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$303K +$309K +15,033 New
FMT
59
First Mercantile Trust
Tennessee
$300K +$11.2K +545 +4%
MAM
60
Martingale Asset Management
Massachusetts
$252K +$257K +12,505 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$247K -$2.03K -99 -0.8%
STC
62
SEI Trust Company
Pennsylvania
$244K +$164K +8,008 +195%
BCMU
63
BlueCrest Capital Management (UK)
Guernsey
$240K +$244K +11,900 New
HCA
64
Harbour Capital Advisors
Virginia
$204K +$207K +10,100 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$181K
AIG
66
American International Group
New York
$145K +$65.2K +3,173 +79%
Barclays
67
Barclays
United Kingdom
$108K +$104K +5,044 +1,552%
FAM
68
Fred Alger Management
New York
$79K
Bank of America
69
Bank of America
North Carolina
$72K -$125K -6,104 -63%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$63K +$64.3K +3,128 New
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$47K +$33.1K +1,613 +221%
BJ
72
BlackRock Japan
Japan
$44K
U
73
UBS
Switzerland
$24K +$24.4K +1,187 New
Citigroup
74
Citigroup
New York
$22K -$31.5K -1,535 -58%
TRCT
75
Tower Research Capital (TRC)
New York
$12K -$32.9K -1,601 -74%

DFRG Hedge Fund Activity: Q3 2013 in Review

83 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q3 2013, worth a combined $478M — down 4.3% from $500M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DFRG positions and 8 closed out — a net gain of 11 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $58.3M. The largest seller was Lone Star Global Acquisitions, cutting an estimated $142M.

  • 83 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q3 2013, up from 72 in Q2 2013.
  • Funds reported $478M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q3 2013, down 4.3% quarter-over-quarter.
  • 19 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q3 2013 and 8 closed out, a net change of +11 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q3 2013 was Fidelity Investments, an estimated $58.3M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q3 2013 was Lone Star Global Acquisitions, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2013.