DFRG

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

Overview Fund Activity
Delisted

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

Back to rankings

93 hedge funds and large institutions have $227M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 32 closing their positions.

Holders
93
Holders Change
-16
Holders Change %
-14.68%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
17
Increased
39
Reduced
27
Closed
32
Calls
$870K
Puts
$162K
Net Calls
+$708K
Net Calls Change
+$1.84M

Top Buyers

1
EC
1
Engaged Capital
California
$23.8M
2
AC
2
Armistice Capital
New York
$32.4M
3
Nomura Holdings
3
Nomura Holdings
Japan
$2.34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.02M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.6M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$86K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.6M 4,979,723 +234,800 +5%
AC
2
Armistice Capital
New York
$32.4M 4,528,000 +772,000 +21%
EC
3
Engaged Capital
California
$23.8M 3,328,000 +3,328,000 New
BlackRock
4
BlackRock
New York
$16.4M 2,292,283 +116,159 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.7M 1,637,074 +44,119 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M 1,571,916 +86,971 +6%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$9.69M 1,355,777 -261,760 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.9M 964,286 -180,043 -16%
HAM
9
Harber Asset Management
North Carolina
$6.58M 920,737 +27,010 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.02M 702,700 +324,300 +86%
LSV Asset Management
11
LSV Asset Management
Illinois
$5M 698,911 -177,390 -20%
GECH
12
Garnet Equity Capital Holdings
New York
$3.53M 493,198 +93,198 +23%
State Street
13
State Street
Massachusetts
$3.38M 472,871 +61,506 +15%
PCM
14
Penn Capital Management
Pennsylvania
$3.18M 444,661 +23,271 +6%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.1M 434,037 -125,134 -22%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$3.04M 425,434 +101,413 +31%
TAM
17
THB Asset Management
Connecticut
$2.76M 386,653 -24,028 -6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.62M 366,774 +28,559 +8%
Northern Trust
19
Northern Trust
Illinois
$2.61M 365,025 -141 -0%
LCM
20
Landscape Capital Management
New Jersey
$2.6M 362,994 +90,459 +33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.57M 359,688 +19,290 +6%
BCP
22
Berylson Capital Partners
Massachusetts
$2.52M 352,000 – –
Nomura Holdings
23
Nomura Holdings
Japan
$2.34M 328,000 +328,000 New
Deutsche Bank
24
Deutsche Bank
Germany
$2.19M 306,526 +228,585 +293%
Wells Fargo
25
Wells Fargo
California
$1.91M 267,249 +191,128 +251%
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