Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
115 hedge funds and large institutions have $312M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 19 closing their positions.
1,331% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $95K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $309M → $312M (+$2.7M)
4% less funds holding
Funds holding: 120 → 115 (-5)
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNF
Fidelity National Financial
Jacksonville,
Florida
|
+$45.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.9M |
| 3 |
ECM
Engine Capital Management
New York
|
+$4.36M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$3.58M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.1M |
| 3 |
NM
Nokota Management
New York
|
-$5.09M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$4.81M |
| 5 |
AC
Armistice Capital
New York
|
-$3.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
126
Spot Trading
Chicago,
Illinois
| – | -$137K | -9,600 | Closed |
|
|
CCMH
127
Cornerstone Capital Management Holdings
New York
| – | -$90K | -6,300 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$60K | -4,200 | Closed |
|
129
Teacher Retirement System of Texas
Austin,
Texas
| – | -$47K | -3,269 | Closed |
|
130
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -255 | Closed |
|
131
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -125 | Closed |
|
|
QCG
132
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -85 | Closed |
|
|
LTFS
133
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -67 | Closed |
|
134
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$30 | +2 | New |
|
DFRG Hedge Fund Activity: Q3 2016 in Review
115 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 Q3 2016, worth a combined $312M — up 0.87% from $309M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DFRG and 14 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 40 added.
The largest buyer was Fidelity National Financial, opening a new position worth an estimated $45.1M. The largest seller was Macquarie Group, cutting an estimated $14.8M.
- 115 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q3 2016, down from 120 in Q2 2016.
- Funds reported $312M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q3 2016, up 0.87% quarter-over-quarter.
- 14 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q3 2016 and 19 closed out, a net change of -5 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q3 2016 was Fidelity National Financial, an estimated $45.1M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q3 2016 was Macquarie Group, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2016.