Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
91 hedge funds and large institutions have $280M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 19 closing their positions.
3% less funds holding
Funds holding: 94 → 91 (-3)
6% less capital invested
Capital invested by funds: $297M → $280M (-$16.8M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
28% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 39
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $244K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$6.87M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$2.56M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.95M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$1.78M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.1M |
| 2 |
FNF
Fidelity National Financial
Jacksonville,
Florida
|
-$16.9M |
| 3 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$2.52M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.23M |
| 5 |
Two Sigma Investments
New York
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
101
Oxford Asset Management
Oxford,
United Kingdom
| – | -$511K | -35,087 | Closed |
|
|
NFA
102
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$466K | -32,055 | Closed |
|
|
CS
103
Credit Suisse
Zurich,
Switzerland
| – | -$429K | -29,533 | Closed |
|
104
Goldman Sachs
New York
| – | -$380K | -26,121 | Closed |
|
105
Allianz Asset Management
Munich,
Germany
| – | -$364K | -25,015 | Closed |
|
|
SO
106
STRS Ohio
Columbus,
Ohio
| – | -$270K | -18,600 | Closed |
|
107
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$34K | -2,351 | Closed |
|
108
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$29K | -2,000 | Closed |
|
109
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$7K | -492 | Closed |
|
|
CG
110
Cutler Group
San Francisco,
California
| – | -$4K | -300 | Closed |
|
DFRG Hedge Fund Activity: Q4 2017 in Review
91 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q4 2017, worth a combined $280M — down 5.7% from $297M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DFRG and 16 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 28 added.
The largest buyer was LSV Asset Management, adding an estimated $6.87M. The largest seller was Fidelity Investments, exiting entirely with an estimated $17.1M sold.
- 91 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q4 2017, down from 94 in Q3 2017.
- Funds reported $280M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q4 2017, down 5.7% quarter-over-quarter.
- 16 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q4 2017 and 19 closed out, a net change of -3 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q4 2017 was LSV Asset Management, an estimated $6.87M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q4 2017 was Fidelity Investments, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2017.