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DFRG

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

Delisted

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

108 hedge funds and large institutions have $551M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

171% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 17

30% more funds holding

Funds holding: 83108 (+25)

15% more capital invested

Capital invested by funds: $478M → $551M (+$72.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
108
Holders Change
+25
Holders Change %
+30.12%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
46
Reduced
17
Closed
14
Calls
$3.14M
Puts
Net Calls
+$3.14M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M -$13.6M -679,693 -24%
BAMCO Inc
2
BAMCO Inc
New York
$48.6M +$9.29M +463,470 +29%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.1M +$7.43M +370,780 +22%
Federated Hermes
4
Federated Hermes
Pennsylvania
$25.7M +$1.98M +98,800 +10%
SIMG
5
Stephens Investment Management Group
Texas
$24.6M +$20.9M +1,044,555 New
Jennison Associates
6
Jennison Associates
New York
$22.3M +$5.76M +287,365 +44%
CIP
7
Chartwell Investment Partners
Pennsylvania
$21.8M -$2.74M -136,554 -13%
TCIM
8
TIAA CREF Investment Management
New York
$17M +$5.51M +274,798 +61%
WRF
9
Waddell & Reed Financial
Kansas
$17M +$14.4M +719,300 New
Ameriprise
10
Ameriprise
Minnesota
$16.7M +$6.26M +312,112 +78%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13M +$3.8M +189,526 +52%
American Century Companies
12
American Century Companies
Missouri
$13M -$506K -25,242 -4%
PCM
13
Penn Capital Management
Pennsylvania
$12.3M +$1.16M +57,915 +13%
CCM
14
Cupps Capital Management
Illinois
$12.2M +$871K +43,433 +9%
HCM
15
Hodges Capital Management
Texas
$12.2M +$431K +21,490 +4%
Millennium Management
16
Millennium Management
New York
$11.4M +$4.81M +240,015 +98%
WSA
17
Wall Street Associates
California
$11.2M +$1.11M +55,377 +13%
TA
18
Teachers Advisors
New York
$10.2M +$1.62M +80,766 +23%
Wells Fargo
19
Wells Fargo
California
$7.84M +$2.15M +107,446 +48%
AAM
20
ACK Asset Management
Connecticut
$7.07M +$6.01M +300,000 New
BFA
21
BlackRock Fund Advisors
California
$6.92M -$236K -11,757 -4%
RFC
22
Russell Frank Company
Washington
$6.83M +$1.03M +51,583 +21%
PG
23
PEAK6 Group
Illinois
$6.47M +$5.51M +274,699 New
LI
24
LMCG Investments
Massachusetts
$6.13M +$2.03M +101,324 +64%
Calamos Advisors
25
Calamos Advisors
Illinois
$5.43M +$1.75M +87,224 +61%

DFRG Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q4 2013, worth a combined $551M — up 15% from $478M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DFRG positions and 14 closed out — a net gain of 25 holders — while 46 added to existing stakes and 17 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $20.9M. The largest seller was Fidelity Investments, cutting an estimated $13.6M.

  • 108 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q4 2013, up from 83 in Q3 2013.
  • Funds reported $551M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q4 2013, up 15% quarter-over-quarter.
  • 39 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q4 2013 and 14 closed out, a net change of +25 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q4 2013 was Stephens Investment Management Group, an estimated $20.9M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q4 2013 was Fidelity Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2013.