Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
94 hedge funds and large institutions have $297M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 24 closing their positions.
170% more call options, than puts
Call options by funds: $197K | Put options by funds: $73K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $337M → $297M (-$39.9M)
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
17% less funds holding
Funds holding: 113 → 94 (-19)
79% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$11.6M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$5.36M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$5.2M |
| 4 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$2.51M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$5.55M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.49M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.7M |
| 5 |
Renaissance Technologies
New York
|
-$2.3M |
DFRG Hedge Fund Activity: Q3 2017 in Review
94 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 Q3 2017, worth a combined $297M — down 12% from $337M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of DFRG and 5 opened new positions — a net loss of 19 holders — while 37 trimmed existing stakes and 32 added.
The largest buyer was Janus Henderson Group, adding an estimated $11.6M. The largest seller was UBS AM, exiting entirely with an estimated $5.55M sold.
- 94 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q3 2017, down from 113 in Q2 2017.
- Funds reported $297M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q3 2017, down 12% quarter-over-quarter.
- 5 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q3 2017 and 24 closed out, a net change of -19 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q3 2017 was Janus Henderson Group, an estimated $11.6M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q3 2017 was UBS AM, an estimated $5.55M sold.
Based on aggregated 13F filings for Q3 2017.