Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
127 hedge funds and large institutions have $335M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 22 closing their positions.
151% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $1.34M
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
6% more funds holding
Funds holding: 120 → 127 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less capital invested
Capital invested by funds: $451M → $335M (-$116M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$9.03M |
| 2 |
NM
Nokota Management
New York
|
+$8.11M |
| 3 |
AC
Armistice Capital
New York
|
+$6.42M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$5.73M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$27M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$14.3M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$9.49M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.48M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$5.31M |
DFRG Hedge Fund Activity: Q3 2015 in Review
127 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q3 2015, worth a combined $335M — down 26% from $451M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DFRG positions and 22 closed out — a net gain of 9 holders — while 51 added to existing stakes and 35 trimmed.
The largest buyer was Wedge Capital Management, opening a new position worth an estimated $9.03M. The largest seller was Jennison Associates, cutting an estimated $27M.
- 127 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q3 2015, up from 120 in Q2 2015.
- Funds reported $335M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q3 2015, down 26% quarter-over-quarter.
- 31 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q3 2015 and 22 closed out, a net change of +9 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q3 2015 was Wedge Capital Management, an estimated $9.03M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q3 2015 was Jennison Associates, an estimated $27M sold.
Based on aggregated 13F filings for Q3 2015.