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DFRG

Del Frisco's Restaurant Group, Inc. Common Stock
DFRG

Delisted

DFRG was delisted on the 24th of September, 2019.

83 hedge funds and large institutions have $478M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

15% more funds holding

Funds holding: 7283 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $500M → $478M (-$21.4M)

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
41
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$125M -$142M -6,900,000 -53%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.3M +$58.3M +2,839,189 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.7M +$1.11M +53,876 +3%
BAMCO Inc
4
BAMCO Inc
New York
$32.3M +$32.9M +1,600,000 New
CIP
5
Chartwell Investment Partners
Pennsylvania
$21.3M +$1.19M +58,107 +6%
Federated Hermes
6
Federated Hermes
Pennsylvania
$20M +$4.08M +198,700 +25%
Jennison Associates
7
Jennison Associates
New York
$13.3M +$13.5M +658,482 New
American Century Companies
8
American Century Companies
Missouri
$11.6M +$11.8M +575,253 New
HCM
9
Hodges Capital Management
Texas
$9.96M +$8.62M +419,570 +561%
CCM
10
Cupps Capital Management
Illinois
$9.57M +$846K +41,178 +9%
PCM
11
Penn Capital Management
Pennsylvania
$9.34M +$4.71M +229,396 +98%
EAM
12
Eagle Asset Management
Florida
$9.15M -$11.9M -579,975 -56%
TCIM
13
TIAA CREF Investment Management
New York
$9.04M +$818K +39,838 +10%
WSA
14
Wall Street Associates
California
$8.42M +$2.38M +115,767 +38%
Ameriprise
15
Ameriprise
Minnesota
$8.03M +$1.52M +73,990 +23%
Vanguard Group
16
Vanguard Group
Pennsylvania
$7.32M +$2.93M +142,399 +65%
TA
17
Teachers Advisors
New York
$7.12M +$35.3K +1,718 +0.5%
PRCM
18
Pine River Capital Management
Minnesota
$6.88M +$7.01M +341,364 New
BFA
19
BlackRock Fund Advisors
California
$6.16M +$673K +32,770 +12%
Millennium Management
20
Millennium Management
New York
$4.94M +$1.94M +94,363 +63%
RFC
21
Russell Frank Company
Washington
$4.88M +$4.75M +231,454 +2,214%
Wells Fargo
22
Wells Fargo
California
$4.53M -$1.55M -75,450 -25%
FIM
23
Foresters Investment Management
New York
$4.13M -$2.37M -115,400 -36%
MHP
24
Manatuck Hill Partners
Connecticut
$4.12M +$2.67M +130,000 +175%
PC
25
Pier Capital
Connecticut
$3.6M -$227K -11,031 -6%

DFRG Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q3 2013, worth a combined $478M — down 4.3% from $500M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DFRG positions and 8 closed out — a net gain of 11 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $58.3M. The largest seller was Lone Star Global Acquisitions, cutting an estimated $142M.

  • 83 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q3 2013, up from 72 in Q2 2013.
  • Funds reported $478M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q3 2013, down 4.3% quarter-over-quarter.
  • 19 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q3 2013 and 8 closed out, a net change of +11 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q3 2013 was Fidelity Investments, an estimated $58.3M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q3 2013 was Lone Star Global Acquisitions, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2013.