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DFRG

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

Delisted

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

108 hedge funds and large institutions have $551M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

171% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 17

30% more funds holding

Funds holding: 83108 (+25)

15% more capital invested

Capital invested by funds: $478M → $551M (+$72.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
108
Holders Change
+25
Holders Change %
+30.12%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
46
Reduced
17
Closed
14
Calls
$3.14M
Puts
Net Calls
+$3.14M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$456K +$4.01K +200 +1%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$449K +$382K +19,036 New
STC
78
SEI Trust Company
Pennsylvania
$418K +$112K +5,606 +46%
FMT
79
First Mercantile Trust
Tennessee
$386K +$30K +1,495 +10%
MAM
80
Martingale Asset Management
Massachusetts
$368K +$62.2K +3,101 +25%
AQR Capital Management
81
AQR Capital Management
Connecticut
$356K +$303K +15,112 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$354K
Barclays
83
Barclays
United Kingdom
$340K +$188K +9,366 +174%
VRS
84
Virginia Retirement Systems
Virginia
$313K +$267K +13,300 New
EMG
85
Ellington Management Group
Connecticut
$283K +$241K +12,000 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$277K -$10K -500 -4%
CS
87
Credit Suisse
Switzerland
$273K -$139K -6,914 -37%
PCM
88
Prelude Capital Management
New York
$236K +$200K +10,000 New
PPA
89
Parametric Portfolio Associates
Washington
$236K +$201K +10,008 New
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$231K +$134K +6,668 +213%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$211K
AIG
92
American International Group
New York
$167K -$1.44K -72 -1%
US Bancorp
93
US Bancorp
Minnesota
$125K +$106K +5,288 New
Bank of America
94
Bank of America
North Carolina
$104K +$16.9K +845 +24%
Citigroup
95
Citigroup
New York
$88K +$52.6K +2,623 +241%
Morgan Stanley
96
Morgan Stanley
New York
$53K +$46K +2,292 New
RNS
97
Robert N. Shapiro
$46K +$38.8K +1,936 New
MAA
98
Managed Account Advisors
New Jersey
$28K +$23.8K +1,187 New
QT
99
Quantbot Technologies
New York
$25K +$22.1K +1,100 New
U
100
UBS
Switzerland
$23K -$4.67K -233 -20%

DFRG Hedge Fund Activity: Q4 2013 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q4 2013, worth a combined $551M — up 15% from $478M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DFRG positions and 14 closed out — a net gain of 25 holders — while 46 added to existing stakes and 17 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $20.9M. The largest seller was Fidelity Investments, cutting an estimated $13.6M.

  • 108 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q4 2013, up from 83 in Q3 2013.
  • Funds reported $551M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q4 2013, up 15% quarter-over-quarter.
  • 39 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q4 2013 and 14 closed out, a net change of +25 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q4 2013 was Stephens Investment Management Group, an estimated $20.9M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q4 2013 was Fidelity Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2013.