Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
90 hedge funds and large institutions have $309M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 16 closing their positions.
36% more call options, than puts
Call options by funds: $517K | Put options by funds: $381K
10% more capital invested
Capital invested by funds: $280M → $309M (+$28.9M)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 91 → 90 (-1)
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.1M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$6.43M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.34M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.07M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$4.42M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.66M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$2.14M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.08M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$44.8K | -2,720 | Closed |
|
|
AG
102
Advisor Group
Phoenix,
Arizona
| – | -$5K | -331 | Closed |
|
|
APA
103
American Portfolios Advisors
Holbrook,
New York
| – | -$3.78K | -248 | Closed |
|
|
MA
104
MUFG Americas
New York
| – | -$3K | -173 | Closed |
|
|
STA
105
Summit Trail Advisors
New York
| – | -$1K | -69 | Closed |
|
|
APP
106
Avantax Planning Partners
Dubuque,
Iowa
| – | +$511 | +31 | New |
|
DFRG Hedge Fund Activity: Q1 2018 in Review
90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q1 2018, worth a combined $309M — up 10% from $280M a quarter earlier.
Fund positioning in DFRG was balanced in Q1 2018: 16 funds opened new positions, 16 closed out, 25 added to existing stakes and 38 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $17.1M. The largest seller was Janus Henderson Group, cutting an estimated $4.42M.
- 90 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q1 2018, down from 91 in Q4 2017.
- Funds reported $309M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q1 2018, up 10% quarter-over-quarter.
- 16 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q1 2018 and 16 closed out, a net change of 0 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q1 2018 was Fidelity Investments, an estimated $17.1M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q1 2018 was Janus Henderson Group, an estimated $4.42M sold.
Based on aggregated 13F filings for Q1 2018.