Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
93 hedge funds and large institutions have $269M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 31 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more capital invested
Capital invested by funds: $215M → $269M (+$53.5M)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
1% less funds holding
Funds holding: 94 → 93 (-1)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
14% less call options, than puts
Call options by funds: $5.98M | Put options by funds: $6.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$13.3M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$12.2M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$7.96M |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$5.72M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$9.76M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.07M |
| 4 |
Two Sigma Investments
New York
|
-$4.18M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
-$3.75M |
DFRG Hedge Fund Activity: Q2 2019 in Review
93 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q2 2019, worth a combined $269M — up 25% from $215M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new DFRG positions and 31 closed out — a net gain of 1 holder — while 23 added to existing stakes and 26 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $27.2M.
- 93 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q2 2019, down from 94 in Q1 2019.
- Funds reported $269M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q2 2019, up 25% quarter-over-quarter.
- 32 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q2 2019 and 31 closed out, a net change of +1 holder.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q2 2019 was Water Island Capital, an estimated $13.3M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q2 2019 was Fidelity Investments, an estimated $27.2M sold.
Based on aggregated 13F filings for Q2 2019.