Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
115 hedge funds and large institutions have $313M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 19 closing their positions.
1,331% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $95K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more capital invested
Capital invested by funds: $294M → $313M (+$19.1M)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
4% less funds holding
Funds holding: 120 → 115 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNF
Fidelity National Financial
Jacksonville,
Florida
|
+$45.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.9M |
| 3 |
ECM
Engine Capital Management
New York
|
+$4.36M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$3.58M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.1M |
| 2 |
NM
Nokota Management
New York
|
-$5.09M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$4.81M |
| 4 |
AC
Armistice Capital
New York
|
-$3.9M |
| 5 |
Millennium Management
New York
|
-$2.83M |
DFRG Hedge Fund Activity: Q3 2016 in Review
115 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q3 2016, worth a combined $313M — up 6.5% from $294M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DFRG and 14 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 41 added.
The largest buyer was Fidelity National Financial, opening a new position worth an estimated $45.1M. The largest seller was Wellington Management Group, cutting an estimated $6.1M.
- 115 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q3 2016, down from 120 in Q2 2016.
- Funds reported $313M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q3 2016, up 6.5% quarter-over-quarter.
- 14 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q3 2016 and 19 closed out, a net change of -5 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q3 2016 was Fidelity National Financial, an estimated $45.1M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q3 2016 was Wellington Management Group, an estimated $6.1M sold.
Based on aggregated 13F filings for Q3 2016.