We are live on ! Find out more
FRGI

Fiesta Restaurant Group, Inc.

Delisted

FRGI was delisted on the 27th of October, 2023.

54 hedge funds and large institutions have $155M invested in Fiesta Restaurant Group, Inc. in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,450% more call options, than puts

Call options by funds: $31K | Put options by funds: $2K

8% more capital invested

Capital invested by funds: $143M → $155M (+$11.6M)

14% less funds holding

Funds holding: 6354 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
1
Increased
13
Reduced
22
Closed
9
Calls
$31K
Puts
$2K
Net Calls
+$29K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$363K -$22.3K -3,335 -6%
Northern Trust
27
Northern Trust
Illinois
$324K -$628 -94 -0.2%
CM
28
CastleKnight Management
New York
$316K
LPL Financial
29
LPL Financial
California
$284K -$16K -2,400 -6%
SC
30
Shay Capital
New York
$253K +$143K +21,405 +165%
FP
31
Factorial Partners
New York
$250K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$243K +$99.5K +14,896 +82%
E
33
Ergoteles
New York
$233K -$65.9K -9,858 -24%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$222K +$642 +96 +0.3%
6CM
35
683 Capital Management
New York
$191K +$174K +26,053 New
Osaic Holdings
36
Osaic Holdings
Arizona
$178K -$28.6K -4,275 -15%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$173K -$128K -19,100 -45%
Two Sigma Investments
38
Two Sigma Investments
New York
$142K -$67.5K -10,103 -34%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$126K +$12.6K +1,882 +12%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$88.2K -$4.02K -602 -5%
Franklin Resources
41
Franklin Resources
California
$81.2K
Barclays
42
Barclays
United Kingdom
$79.2K
WANY
43
Wealthspire Advisors (New York)
New York
$78.4K
First Manhattan
44
First Manhattan
New York
$51.5K
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$51K
EARNEST Partners
46
EARNEST Partners
Georgia
$24.3K
Bank of America
47
Bank of America
North Carolina
$18.8K -$7.3K -1,092 -30%
UBS Group
48
UBS Group
Switzerland
$11.8K -$29.7K -4,448 -73%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$9.17K +$42.1K +6,293 +0.5%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$6K

FRGI Hedge Fund Activity: Q4 2022 in Review

54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q4 2022, worth a combined $155M — up 8.1% from $143M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRGI and 1 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Boston Partners, adding an estimated $1.13M. The largest seller was Millennium Management, cutting an estimated $512K.

  • 54 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q4 2022, down from 63 in Q3 2022.
  • Funds reported $155M of Fiesta Restaurant Group, Inc. stock for Q4 2022, up 8.1% quarter-over-quarter.
  • 1 fund opened new Fiesta Restaurant Group, Inc. positions in Q4 2022 and 9 closed out, a net change of -8 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q4 2022 was Boston Partners, an estimated $1.13M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q4 2022 was Millennium Management, an estimated $512K sold.

Based on aggregated 13F filings for Q4 2022.