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DFRG

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

Delisted

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

129 hedge funds and large institutions have $689M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $984K | Put options by funds: $551K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

5% more funds holding

Funds holding: 123129 (+6)

2% more capital invested

Capital invested by funds: $676M → $689M (+$13.7M)

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
55
Reduced
42
Closed
18
Calls
$984K
Puts
$551K
Net Calls
+$433K
Net Calls Change
+$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$56.5M -$306K -11,500 -0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.7M -$844K -31,678 -2%
Jennison Associates
3
Jennison Associates
New York
$38.9M +$12.8M +479,853 +52%
Ameriprise
4
Ameriprise
Minnesota
$37.7M +$3.9M +146,525 +12%
SIMG
5
Stephens Investment Management Group
Texas
$32.4M +$26.4K +990 +0.1%
KAM
6
Keeley Asset Management
Illinois
$27.4M -$653K -24,500 -2%
WRF
7
Waddell & Reed Financial
Kansas
$23M
KI
8
Kalmar Investments
Delaware
$22.1M -$527K -19,785 -2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$22M -$5.96M -223,700 -22%
CIP
10
Chartwell Investment Partners
Pennsylvania
$21.1M -$4.1M -153,900 -17%
TCIM
11
TIAA CREF Investment Management
New York
$17.6M -$145K -5,450 -0.8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$17.5M +$820K +30,788 +5%
BFA
13
BlackRock Fund Advisors
California
$16M +$7.56M +283,773 +95%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$15.9M -$2.18M -81,650 -12%
TA
15
Teachers Advisors
New York
$13.7M +$686K +25,761 +5%
WSA
16
Wall Street Associates
California
$12.5M -$269K -10,100 -2%
CCM
17
Cupps Capital Management
Illinois
$11.2M -$2.09M -78,337 -16%
Wells Fargo
18
Wells Fargo
California
$10.8M +$2.9M +108,831 +38%
UBS AM
19
UBS AM
Illinois
$10.5M +$8.06M +302,385 +378%
SCM
20
Sandler Capital Management
New York
$9.79M -$2.89M -108,400 -23%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$9.51M +$4.88M +183,090 +113%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.21M +$2.56M +96,065 +40%
TI
23
Turner Investments
Pennsylvania
$8.68M +$2.73M +102,610 +48%
AIS
24
AlphaOne Investment Services
Pennsylvania
$8.07M +$2.09M +78,515 +37%
State Street
25
State Street
Massachusetts
$8.05M +$3.48M +130,505 +81%

DFRG Hedge Fund Activity: Q2 2014 in Review

129 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q2 2014, worth a combined $689M — up 2% from $676M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DFRG positions and 18 closed out — a net gain of 6 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Jennison Associates, adding an estimated $12.8M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $15.9M sold.

  • 129 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q2 2014, up from 123 in Q1 2014.
  • Funds reported $689M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q2 2014, up 2% quarter-over-quarter.
  • 24 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q2 2014 and 18 closed out, a net change of +6 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q2 2014 was Jennison Associates, an estimated $12.8M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q2 2014 was Hodges Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2014.