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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
– -$382K -47,950 Closed
Simplex Trading
52
Simplex Trading
Illinois
– -$382K -47,892 Closed
OAC
53
OMERS Administration Corp
Ontario, Canada
– -$356K -44,100 Closed
CI
54
CAZ Investments
Texas
– -$326K -40,977 Closed
Franklin Resources
55
Franklin Resources
California
– -$315K -39,550 Closed
GI
56
GAMCO Investors
Connecticut
– -$264K -33,200 Closed
AllianceBernstein
57
AllianceBernstein
Tennessee
– -$252K -31,700 Closed
AG
58
Advisor Group
Arizona
– -$242K -30,450 Closed
FANJ
59
Financial Architects (New Jersey)
New Jersey
– -$222K -27,840 Closed
Group One Trading
60
Group One Trading
Illinois
– -$215K -26,978 Closed
FIA
61
FNY Investment Advisers
New York
– -$201K -25,300 Closed
Deutsche Bank
62
Deutsche Bank
Germany
– -$199K -25,137 Closed
Walleye Trading
63
Walleye Trading
New York
– -$196K -24,565 Closed
IIM
64
Ironwood Investment Management
Massachusetts
– -$188K -23,651 Closed
Two Sigma Investments
65
Two Sigma Investments
New York
– -$188K -23,595 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$180K -22,646 Closed
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
– -$178K -22,400 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
– -$170K -21,419 Closed
AIG
69
American International Group
New York
– -$168K -21,147 Closed
Wolverine Trading
70
Wolverine Trading
Illinois
– -$165K -20,675 Closed
CCM
71
Chicago Capital Management
Illinois
– -$158K -19,900 Closed
Bank of America
72
Bank of America
North Carolina
– -$157K -19,729 Closed
Walleye Capital
73
Walleye Capital
New York
– -$151K -18,994 Closed
MIM
74
MetLife Investment Management
New Jersey
– -$129K -16,266 Closed
VOYA Investment Management
75
VOYA Investment Management
Georgia
– -$107K -13,452 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.