Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
122 hedge funds and large institutions have $344M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 15 closing their positions.
75% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $949K
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
4% more funds holding
Funds holding: 117 → 122 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
2% less capital invested
Capital invested by funds: $350M → $344M (-$5.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$4.33M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.96M |
| 3 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$2.78M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.77M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$11.8M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$3.59M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.3M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.87M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
126
BlueCrest Capital Management
St Helier,
Jersey
| – | -$1.15M | -71,591 | Closed |
|
|
PLP
127
Pleasant Lake Partners
Rincon,
Puerto Rico
| – | -$537K | -33,500 | Closed |
|
|
ST
128
Spot Trading
Chicago,
Illinois
| – | -$453K | -28,307 | Closed |
|
|
GIM
129
Granahan Investment Management
Waltham,
Massachusetts
| – | -$433K | -27,050 | Closed |
|
|
USAA
130
United Services Automobile Association
San Antonio,
Texas
| – | -$433K | -27,050 | Closed |
|
131
Walleye Trading
New York
| – | -$242K | -15,354 | Closed |
|
|
EMG
132
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$206K | -12,861 | Closed |
|
133
BNP Paribas Financial Markets
Paris,
France
| – | -$72.4K | -4,518 | Closed |
|
134
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$32K | -2,000 | Closed |
|
135
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -210 | Closed |
|
136
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -73 | Closed |
|
137
Creative Planning
Overland Park,
Kansas
| – | +$63 | +4 | New |
|
DFRG Hedge Fund Activity: Q1 2016 in Review
122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q1 2016, worth a combined $344M — down 1.5% from $350M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DFRG positions and 15 closed out — a net gain of 5 holders — while 44 added to existing stakes and 44 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $4.33M. The largest seller was BAMCO Inc, cutting an estimated $11.8M.
- 122 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q1 2016, up from 117 in Q4 2015.
- Funds reported $344M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q1 2016, down 1.5% quarter-over-quarter.
- 20 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q1 2016 and 15 closed out, a net change of +5 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q1 2016 was Melvin Capital Management, an estimated $4.33M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q1 2016 was BAMCO Inc, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2016.