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DFRG

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

Delisted

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

94 hedge funds and large institutions have $215M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1% more funds holding

Funds holding: 9394 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $227M → $215M (-$12.2M)

14% less call options, than puts

Call options by funds: $4.79M | Put options by funds: $5.58M

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
34
Reduced
30
Closed
14
Calls
$4.79M
Puts
$5.58M
Net Calls
-$784K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$59K
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$58.9K -$173 -22 -0.2%
Citigroup
78
Citigroup
New York
$51K -$78.5K -9,963 -55%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$44.3K +$43.6K +5,529 +398%
Legal & General Group
80
Legal & General Group
United Kingdom
$38K +$7.89K +1,001 +20%
US Bancorp
81
US Bancorp
Minnesota
$33K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$33K +$7.1K +901 +22%
SEI Investments
83
SEI Investments
Pennsylvania
$27K -$114K -14,504 -66%
Simplex Trading
84
Simplex Trading
Illinois
$23K -$70.3K -8,926 -71%
AIP
85
Ameritas Investment Partners
Nebraska
$20K
CIAS
86
Capital Investment Advisory Services
North Carolina
$7K -$6.3K -800 -42%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$6K +$6.29K +798 +1,064%
UBS Group
88
UBS Group
Switzerland
$5K -$93.5K -11,871 -94%
CFB
89
Cullen/Frost Bankers
Texas
$2K +$1.97K +250 New
TRCT
90
Tower Research Capital (TRC)
New York
$2K +$2.1K +267 New
RE
91
RBC Europe
United Kingdom
$1.99K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1K -$3.66K -465 -72%
HR
93
Howe & Rusling
New York
$1K -$229 -29 -17%
HAM
94
Harber Asset Management
North Carolina
-$6.58M -920,737 Closed
Renaissance Technologies
95
Renaissance Technologies
New York
-$5.02M -702,700 Closed
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
-$4.7K -657,618 Closed
HCS
97
Harvest Capital Strategies
California
-$1.43M -200,000 Closed
IA
98
IndexIQ Advisors
New York
-$985K -137,817 Closed
Millennium Management
99
Millennium Management
New York
-$802K -112,192 Closed
PP
100
Paloma Partners
Connecticut
-$271K -37,876 Closed

DFRG Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q1 2019, worth a combined $215M — down 5.4% from $227M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DFRG positions and 14 closed out — a net gain of 1 holder — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $9.38M. The largest seller was Fidelity Investments, cutting an estimated $6.72M.

  • 94 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q1 2019, up from 93 in Q4 2018.
  • Funds reported $215M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q1 2019, down 5.4% quarter-over-quarter.
  • 15 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q1 2019 and 14 closed out, a net change of +1 holder.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q1 2019 was Nomura Holdings, an estimated $9.38M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q1 2019 was Fidelity Investments, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2019.