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DFRG

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

Delisted

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

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94 hedge funds and large institutions have $215M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1% more funds holding

Funds holding: 93 → 94 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $227M → $215M (-$12.2M)

14% less call options, than puts

Call options by funds: $4.79M | Put options by funds: $5.58M

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
34
Reduced
30
Closed
14
Calls
$4.79M
Puts
$5.58M
Net Calls
-$784K
Net Calls Change
-$1.49M

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$9.38M
2
AC
Armistice Capital
New York
+$8.45M
3
NC
Nokomis Capital
Texas
+$4.61M
4
AC
Antara Capital
New York
+$4.33M
5
HCM
Highbridge Capital Management
New York
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.72M
2
HAM
Harber Asset Management
North Carolina
-$6.58M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.02M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.74M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Armistice Capital
New York
$35.9M +$8.45M +1,072,000 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.4M -$6.72M -853,419 -17%
EC
3
Engaged Capital
California
$21.3M – – –
BlackRock
4
BlackRock
New York
$14.5M -$211K -26,790 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.2M +$2.05M +259,547 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M +$61.8K +7,842 +0.5%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$9.99M +$1.59M +202,292 +15%
Nomura Holdings
8
Nomura Holdings
Japan
$9.76M +$9.38M +1,189,868 +363%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.49M +$379K +48,052 +5%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.21M +$1.75M +222,584 +51%
NC
11
Nokomis Capital
Texas
$3.75M +$4.61M +584,757 New
State Street
12
State Street
Massachusetts
$3.61M +$711K +90,232 +19%
AC
13
Antara Capital
New York
$3.52M +$4.33M +549,000 New
HCM
14
Highbridge Capital Management
New York
$3.43M +$4.22M +535,000 New
NFAM
15
North Fourth Asset Management
New Jersey
$3.29M +$3.13M +396,813 +341%
GECH
16
Garnet Equity Capital Holdings
New York
$3.16M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3M +$860K +109,082 +30%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.85M +$1.52M +193,000 +77%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$2.47M -$315K -40,000 -9%
BCG
20
Barington Capital Group
New York
$2.38M +$1.28M +162,233 +78%
Northern Trust
21
Northern Trust
Illinois
$2.35M +$7.42K +942 +0.3%
BCP
22
Berylson Capital Partners
Massachusetts
$2.26M – – –
TAM
23
THB Asset Management
Connecticut
$2.25M -$283K -35,903 -9%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.25M -$2.74M -348,355 -50%
LCM
25
Landscape Capital Management
New Jersey
$2.02M -$372K -47,174 -13%
1
2 3 4 5

DFRG Hedge Fund Activity: Q1 2019 in Review

94 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q1 2019, worth a combined $215M — down 5.4% from $227M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DFRG positions and 14 closed out — a net gain of 1 holder — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $9.38M. The largest seller was Fidelity Investments, cutting an estimated $6.72M.

  • 94 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q1 2019, up from 93 in Q4 2018.
  • Funds reported $215M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q1 2019, down 5.4% quarter-over-quarter.
  • 15 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q1 2019 and 14 closed out, a net change of +1 holder.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q1 2019 was Nomura Holdings, an estimated $9.38M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q1 2019 was Fidelity Investments, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2019.