Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
120 hedge funds and large institutions have $447M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 23 closing their positions.
1,684% more call options, than puts
Call options by funds: $7.69M | Put options by funds: $431K
72% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 123 → 120 (-3)
8% less capital invested
Capital invested by funds: $485M → $447M (-$37.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$7.2M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.33M |
| 3 |
Jennison Associates
New York
|
+$4.29M |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$4.27M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$6.03M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$5.77M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.77M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.6M |
DFRG Hedge Fund Activity: Q2 2015 in Review
120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q2 2015, worth a combined $447M — down 7.7% from $485M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DFRG and 21 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 55 added.
The largest buyer was Harber Asset Management, opening a new position worth an estimated $7.2M. The largest seller was Citadel Advisors, cutting an estimated $14.4M.
- 120 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q2 2015, down from 123 in Q1 2015.
- Funds reported $447M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q2 2015, down 7.7% quarter-over-quarter.
- 21 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q2 2015 and 23 closed out, a net change of -2 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q2 2015 was Harber Asset Management, an estimated $7.2M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q2 2015 was Citadel Advisors, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2015.