Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
99 hedge funds and large institutions have $253M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
10% more funds holding
Funds holding: 90 → 99 (+9)
18% less capital invested
Capital invested by funds: $309M → $253M (-$56.5M)
83% less call options, than puts
Call options by funds: $284K | Put options by funds: $1.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$14.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.39M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$2.92M |
| 5 |
GECH
Garnet Equity Capital Holdings
New York
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$19.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.62M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.03M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FP
101
Foundry Partners
Minneapolis,
Minnesota
| – | -$4.86M | -318,485 | Closed |
|
|
NRCM
102
Northern Right Capital Management
Darien,
Connecticut
| – | -$4.2M | -275,500 | Closed |
|
103
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$1.85M | -121,050 | Closed |
|
104
Victory Capital Management
San Antonio,
Texas
| – | -$1.34M | -88,037 | Closed |
|
105
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$1.1M | -72,239 | Closed |
|
|
MWNA
106
Marshall Wace North America
New York
| – | -$526K | -34,497 | Closed |
|
|
DTL
107
Dynamic Technology Lab
Singapore
| – | -$225K | -14,798 | Closed |
|
108
VOYA Investment Management
Atlanta,
Georgia
| – | -$176K | -11,530 | Closed |
|
|
QT
109
Quantbot Technologies
New York
| – | -$38K | -2,500 | Closed |
|
|
SWP
110
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -56 | Closed |
|
|
AF
111
Advisornet Financial
Minnetonka,
Minnesota
| – | +$377 | +26 | New |
|
DFRG Hedge Fund Activity: Q2 2018 in Review
99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q2 2018, worth a combined $253M — down 18% from $309M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DFRG positions and 13 closed out — a net gain of 9 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $14.5M. The largest seller was Janus Henderson Group, cutting an estimated $19.4M.
- 99 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q2 2018, up from 90 in Q1 2018.
- Funds reported $253M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q2 2018, down 18% quarter-over-quarter.
- 22 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q2 2018 and 13 closed out, a net change of +9 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q2 2018 was Armistice Capital, an estimated $14.5M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q2 2018 was Janus Henderson Group, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2018.