Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
109 hedge funds and large institutions have $262M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 16 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 25
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
10% more funds holding
Funds holding: 99 → 109 (+10)
4% more capital invested
Capital invested by funds: $253M → $262M (+$8.94M)
84% less call options, than puts
Call options by funds: $210K | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.9M |
| 2 |
AC
Armistice Capital
New York
|
+$27.4M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$16.1M |
| 4 |
BlackRock
New York
|
+$7.33M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$22.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.07M |
| 3 |
Janus Henderson Group
London,
|
-$2.05M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.61M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.54M |
DFRG Hedge Fund Activity: Q3 2018 in Review
109 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q3 2018, worth a combined $262M — up 3.5% from $253M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DFRG positions and 16 closed out — a net gain of 11 holders — while 49 added to existing stakes and 25 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $39.9M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $22.6M sold.
- 109 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q3 2018, up from 99 in Q2 2018.
- Funds reported $262M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q3 2018, up 3.5% quarter-over-quarter.
- 27 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q3 2018 and 16 closed out, a net change of +11 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q3 2018 was Fidelity Investments, an estimated $39.9M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2018.