Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
118 hedge funds and large institutions have $570M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 18 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
20% more capital invested
Capital invested by funds: $474M → $570M (+$96.6M)
0% more funds holding
Funds holding: 118 → 118 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$15.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.1M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$5.59M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.36M |
| 5 |
Jennison Associates
New York
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.1M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$8.57M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$7.69M |
| 5 |
Millennium Management
New York
|
-$5.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMLI
126
Fukoku Mutual Life Insurance
Tokyo,
Japan
| – | -$957K | -50,000 | Closed |
|
|
FAM
127
Fortaleza Asset Management
Chicago,
Illinois
| – | -$702K | -36,670 | Closed |
|
|
GC
128
Guggenheim Capital
Chicago,
Illinois
| – | -$577K | -30,175 | Closed |
|
|
DCM
129
Decade Capital Management
New York
| – | -$530K | -27,710 | Closed |
|
130
Marshall Wace
London,
United Kingdom
| – | -$516K | -26,969 | Closed |
|
|
PP
131
PDT Partners
New York
| – | -$397K | -20,747 | Closed |
|
|
LCM
132
Landscape Capital Management
Englewood,
New Jersey
| – | -$364K | -19,000 | Closed |
|
|
MC
133
Menta Capital
San Francisco,
California
| – | -$289K | -15,112 | Closed |
|
134
Tudor Investment Corp
Stamford,
Connecticut
| – | -$264K | -13,800 | Closed |
|
135
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$224K | -11,686 | Closed |
|
136
BNP Paribas Financial Markets
Paris,
France
| – | -$26.6K | -1,390 | Closed |
|
DFRG Hedge Fund Activity: Q4 2014 in Review
118 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q4 2014, worth a combined $570M — up 20% from $474M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new DFRG positions and 18 closed out — a net gain of 5 holders — while 48 added to existing stakes and 35 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $15.1M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $12.8M sold.
- 118 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $570M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q4 2014, up 20% quarter-over-quarter.
- 23 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q4 2014 and 18 closed out, a net change of +5 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q4 2014 was Teachers Advisors, an estimated $15.1M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q4 2014 was Waddell & Reed Financial, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2014.