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DFRG

Del Frisco's Restaurant Group, Inc. Common Stock
DFRG

Delisted

DFRG was delisted on the 24th of September, 2019.

113 hedge funds and large institutions have $337M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

12% more call options, than puts

Call options by funds: $512K | Put options by funds: $459K

5% more funds holding

Funds holding: 108113 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $378M → $337M (-$41.2M)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
47
Reduced
32
Closed
15
Calls
$512K
Puts
$459K
Net Calls
+$53K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$26.8M +$5.14M +298,294 +22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.5M +$3.28M +190,194 +14%
BlackRock
3
BlackRock
New York
$24M -$1.74M -100,855 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22M -$16.8M -973,777 -42%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.4M -$2.24M -129,882 -9%
FNF
6
Fidelity National Financial
Florida
$18.7M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$17.3M +$110K +6,404 +0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.1M +$723K +41,946 +4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$13.6M +$14.5M +843,077 New
WCM
10
Wedge Capital Management
North Carolina
$13.3M +$73.9K +4,288 +0.5%
TAM
11
THB Asset Management
Connecticut
$7.55M +$445K +25,852 +6%
State Street
12
State Street
Massachusetts
$7.21M +$581K +33,730 +8%
UBS AM
13
UBS AM
Illinois
$5.55M -$1.62M -94,324 -21%
PP
14
Prospector Partners
Connecticut
$5.46M +$277K +16,100 +5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.29M +$3.08M +178,758 +119%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.01M +$1.92M +111,405 +56%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$4.87M +$1.69M +98,193 +48%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$4.38M +$1.11M +64,700 +31%
NI
19
Numeric Investors
Massachusetts
$4.3M +$4.23M +245,418 +1,126%
PCM
20
Penn Capital Management
Pennsylvania
$4.22M -$887K -51,489 -16%
Northern Trust
21
Northern Trust
Illinois
$3.9M -$471K -27,336 -10%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.59M +$243K +14,101 +7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.37M -$2.66M -154,596 -42%
FP
24
Foundry Partners
Minnesota
$3.35M -$56K -3,250 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.25M +$486K +28,228 +16%

DFRG Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q2 2017, worth a combined $337M — down 11% from $378M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DFRG positions and 15 closed out — a net gain of 5 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $14.5M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $20.8M sold.

  • 113 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q2 2017, up from 108 in Q1 2017.
  • Funds reported $337M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q2 2017, down 11% quarter-over-quarter.
  • 20 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q2 2017 and 15 closed out, a net change of +5 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q2 2017 was Janus Henderson Group, an estimated $14.5M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q2 2017 was Melvin Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2017.