Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
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.
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: 108 → 113 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $378M → $337M (-$41.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$14.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.14M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.23M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.28M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$20.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.8M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.79M |
| 4 |
AC
Armistice Capital
New York
|
-$4.33M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.66M |
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.