Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
108 hedge funds and large institutions have $378M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 13 closing their positions.
111% more call options, than puts
Call options by funds: $522K | Put options by funds: $247K
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
1% less funds holding
Funds holding: 109 → 108 (-1)
1% less capital invested
Capital invested by funds: $384M → $378M (-$5.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.2M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.89M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.42M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.26M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNF
Fidelity National Financial
Jacksonville,
Florida
|
-$32.3M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$7.44M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.53M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$3.2M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$2.12M |
DFRG Hedge Fund Activity: Q1 2017 in Review
108 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q1 2017, worth a combined $378M — down 1.4% from $384M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DFRG positions and 13 closed out — a net gain of 4 holders — while 39 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $27.2M. The largest seller was Fidelity National Financial, cutting an estimated $32.3M.
- 108 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q1 2017, down from 109 in Q4 2016.
- Funds reported $378M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q1 2017, down 1.4% quarter-over-quarter.
- 17 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q1 2017 and 13 closed out, a net change of +4 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $27.2M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q1 2017 was Fidelity National Financial, an estimated $32.3M sold.
Based on aggregated 13F filings for Q1 2017.