Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
157 hedge funds and large institutions have $749M invested in Fiesta Restaurant Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 25 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
25% more capital invested
Capital invested by funds: $598M → $749M (+$150M)
8% more funds holding
Funds holding: 145 → 157 (+12)
18% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 49
35% less call options, than puts
Call options by funds: $4.95M | Put options by funds: $7.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$18.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18M |
| 3 |
GL
Governors Lane
New York
|
+$13.2M |
| 4 |
Morgan Stanley
New York
|
+$13.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
-$18.4M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$14.4M |
| 3 |
SV
Starboard Value
New York
|
-$14M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$9.46M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.16M |
FRGI Hedge Fund Activity: Q4 2016 in Review
157 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2016, worth a combined $749M — up 25% from $598M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FRGI positions and 25 closed out — a net gain of 13 holders — while 40 added to existing stakes and 49 trimmed.
The largest buyer was Oxford Asset Management, adding an estimated $18.2M. The largest seller was Scoggin Management, exiting entirely with an estimated $18.4M sold.
- 157 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2016, up from 145 in Q3 2016.
- Funds reported $749M of Fiesta Restaurant Group, Inc. stock for Q4 2016, up 25% quarter-over-quarter.
- 38 funds opened new Fiesta Restaurant Group, Inc. positions in Q4 2016 and 25 closed out, a net change of +13 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q4 2016 was Oxford Asset Management, an estimated $18.2M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q4 2016 was Scoggin Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2016.