Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
109 hedge funds and large institutions have $384M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 19 closing their positions.
584% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $257K
23% more capital invested
Capital invested by funds: $312M → $384M (+$71.7M)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
5% less funds holding
Funds holding: 115 → 109 (-6)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.3M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.48M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.87M |
| 4 |
AC
Armistice Capital
New York
|
+$1.76M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Nokota Management
New York
|
-$7.74M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.94M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$4.71M |
| 4 |
ECM
Engine Capital Management
New York
|
-$4.07M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.99M |
DFRG Hedge Fund Activity: Q4 2016 in Review
109 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q4 2016, worth a combined $384M — up 23% from $312M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DFRG and 15 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 40 added.
The largest buyer was Fidelity Investments, adding an estimated $16.3M. The largest seller was Nokota Management, exiting entirely with an estimated $7.74M sold.
- 109 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q4 2016, down from 115 in Q3 2016.
- Funds reported $384M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q4 2016, up 23% quarter-over-quarter.
- 15 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q4 2016 and 19 closed out, a net change of -4 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q4 2016 was Fidelity Investments, an estimated $16.3M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q4 2016 was Nokota Management, an estimated $7.74M sold.
Based on aggregated 13F filings for Q4 2016.