Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
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.
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
1% more funds holding
Funds holding: 93 → 94 (+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: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$9.38M |
| 2 |
AC
Armistice Capital
New York
|
+$8.45M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$4.61M |
| 4 |
AC
Antara Capital
New York
|
+$4.33M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.72M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$6.58M |
| 3 |
Renaissance Technologies
New York
|
-$5.02M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.74M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSL
101
Mackay Shields LLC
New York
| – | -$232K | -32,403 | Closed |
|
102
Parallax Volatility Advisers
San Francisco,
California
| – | -$172K | -24,000 | Closed |
|
|
MC
103
Menta Capital
San Francisco,
California
| – | -$98K | -13,757 | Closed |
|
|
IA
104
IFP Advisors
Tampa,
Florida
| – | -$3K | -477 | Closed |
|
|
MAM
105
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -228 | Closed |
|
|
CF
106
Centaurus Financial
Anaheim,
California
| – | -$28 | -203 | Closed |
|
|
CA
107
Centerpoint Advisors
Needham,
Massachusetts
| – | +$307 | +39 | New |
|
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.