Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
123 hedge funds and large institutions have $485M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 19 closing their positions.
5,493% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $60K
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
4% more funds holding
Funds holding: 118 → 123 (+5)
15% less capital invested
Capital invested by funds: $570M → $485M (-$85.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$12.2M |
| 2 |
MC
Maplelane Capital
New York
|
+$7.11M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$5.77M |
| 4 |
NM
Nokota Management
New York
|
+$5.73M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.7M |
| 2 |
TA
Teachers Advisors
New York
|
-$23M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.59M |
| 4 |
Bank of New York Mellon
New York
|
-$6.06M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$5.97M |
DFRG Hedge Fund Activity: Q1 2015 in Review
123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q1 2015, worth a combined $485M — down 15% from $570M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DFRG positions and 19 closed out — a net gain of 7 holders — while 45 added to existing stakes and 40 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $12.2M. The largest seller was Ameriprise, exiting entirely with an estimated $42.7M sold.
- 123 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q1 2015, up from 118 in Q4 2014.
- Funds reported $485M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q1 2015, down 15% quarter-over-quarter.
- 26 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q1 2015 and 19 closed out, a net change of +7 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q1 2015 was Melvin Capital Management, an estimated $12.2M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q1 2015 was Ameriprise, an estimated $42.7M sold.
Based on aggregated 13F filings for Q1 2015.