Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
120 hedge funds and large institutions have $309M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 14 closing their positions.
293% more call options, than puts
Call options by funds: $4.62M | Put options by funds: $1.18M
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 122 → 120 (-2)
10% less capital invested
Capital invested by funds: $344M → $309M (-$35.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.8M |
| 2 |
AC
Armistice Capital
New York
|
+$4.24M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.75M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.13M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$16.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.17M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$4.72M |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$2.92M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBOO
126
First National Bank of Omaha
Omaha,
Nebraska
| – | -$478K | -28,850 | Closed |
|
|
TI
127
Trexquant Investment
Stamford,
Connecticut
| – | -$470K | -28,333 | Closed |
|
|
JGC
128
J. Goldman & Co
New York
| – | -$464K | -27,996 | Closed |
|
|
PP
129
PDT Partners
New York
| – | -$391K | -23,578 | Closed |
|
|
MERSOM
130
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$360K | -21,700 | Closed |
|
|
MPAM
131
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$189K | -11,370 | Closed |
|
132
Envestnet Asset Management
Chicago,
Illinois
| – | -$27K | -1,619 | Closed |
|
|
FHA
133
First Horizon Advisors
Memphis,
Tennessee
| – | -$17.9K | -1,151 | Closed |
|
DFRG Hedge Fund Activity: Q2 2016 in Review
120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q2 2016, worth a combined $309M — down 10% from $344M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DFRG and 13 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 52 added.
The largest buyer was Macquarie Group, adding an estimated $19.8M. The largest seller was BAMCO Inc, exiting entirely with an estimated $16.6M sold.
- 120 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q2 2016, down from 122 in Q1 2016.
- Funds reported $309M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q2 2016, down 10% quarter-over-quarter.
- 13 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q2 2016 and 14 closed out, a net change of -1 holder.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q2 2016 was Macquarie Group, an estimated $19.8M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q2 2016 was BAMCO Inc, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2016.