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DFRG

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

Delisted

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

91 hedge funds and large institutions have $280M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 9491 (-3)

6% less capital invested

Capital invested by funds: $297M → $280M (-$16.8M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $244K

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
28
Reduced
39
Closed
19
Calls
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.4M +$729K +51,271 +3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$26.9M +$1.68M +118,003 +7%
BlackRock
3
BlackRock
New York
$22M -$14.3K -1,008 -0.1%
Macquarie Group
4
Macquarie Group
Australia
$20.2M -$470K -33,092 -2%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.4M -$300K -21,085 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$15.3M -$906K -63,745 -6%
WCM
7
Wedge Capital Management
North Carolina
$14.9M +$704K +49,515 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.8M -$247K -17,392 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$13.8M +$6.87M +483,078 +115%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$11.9M +$1.55M +109,301 +16%
TAM
11
THB Asset Management
Connecticut
$7.13M +$612K +43,060 +10%
State Street
12
State Street
Massachusetts
$6.04M -$618K -43,503 -10%
PP
13
Prospector Partners
Connecticut
$5.87M +$271K +19,100 +5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.05M -$455K -32,001 -9%
FP
15
Foundry Partners
Minnesota
$4.65M +$1.14M +79,950 +36%
PCM
16
Penn Capital Management
Pennsylvania
$4.35M +$152K +10,694 +4%
Northern Trust
17
Northern Trust
Illinois
$3.38M -$215K -15,128 -6%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$3.13M -$587K -41,300 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.07M +$36.9K +2,597 +1%
Comerica Bank
20
Comerica Bank
Texas
$2.83M +$832K +58,511 +57%
HAM
21
Harber Asset Management
North Carolina
$2.75M +$2.56M +180,000 New
Prudential Financial
22
Prudential Financial
New Jersey
$2.67M +$352K +24,747 +16%
HCM
23
Hodges Capital Management
Texas
$2.67M +$284K +20,000 +13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.54M -$582K -40,977 -20%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.36M -$454K -31,957 -17%

DFRG Hedge Fund Activity: Q4 2017 in Review

91 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q4 2017, worth a combined $280M — down 5.7% from $297M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DFRG and 16 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 28 added.

The largest buyer was LSV Asset Management, adding an estimated $6.87M. The largest seller was Fidelity Investments, exiting entirely with an estimated $17.1M sold.

  • 91 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q4 2017, down from 94 in Q3 2017.
  • Funds reported $280M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q4 2017, down 5.7% quarter-over-quarter.
  • 16 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q4 2017 and 19 closed out, a net change of -3 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q4 2017 was LSV Asset Management, an estimated $6.87M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q4 2017 was Fidelity Investments, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2017.