FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
38
Increased
40
Reduced
49
Closed
25
Calls
$4.95M
Puts
$7.57M
Net Calls
-$2.62M
Net Calls Change
+$646K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$20.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.4M
3
GL
3
Governors Lane
New York
$14.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.6M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
HVCM
2
HG Vora Capital Management
New York
$0
3
SV
3
Starboard Value
New York
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
51
Bandera Partners
New York
$2.21M – – –
PG
52
PEAK6 Group
Illinois
$2.11M +$2.11M +70,743 New
Citigroup
53
Citigroup
New York
$2.02M +$1.31M +43,895 +184%
Walleye Trading
54
Walleye Trading
New York
$2M +$405K +13,558 +25%
TA
55
Teachers Advisors
New York
$1.69M +$246K +8,239 +17%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$44.8K -1,500 -3%
Prudential Financial
57
Prudential Financial
New Jersey
$1.5M -$1.09M -36,580 -42%
WSL
58
Western Standard LLC
California
$1.48M +$1.48M +49,662 New
BG
59
BlackRock Group
United Kingdom
$1.46M +$516K +17,283 +55%
QIM
60
Quantitative Investment Management
Virginia
$1.44M +$1.44M +48,400 New
Invesco
61
Invesco
Georgia
$1.4M +$221K +7,416 +19%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.38M +$619K +20,730 +82%
CS
63
Credit Suisse
Switzerland
$1.37M +$572K +19,171 +71%
Bank of America
64
Bank of America
North Carolina
$1.3M +$821K +27,477 +171%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.28M – – –
Wells Fargo
66
Wells Fargo
California
$1.14M -$290K -9,716 -20%
IAM
67
Iridian Asset Management
Connecticut
$1.13M +$1.13M +37,825 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.13M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.07M +$56.5K +1,893 +6%
CANY
70
Caxton Associates (New York)
New York
$1.05M +$1.05M +35,000 New
Canada Life
71
Canada Life
Manitoba, Canada
$1.03M -$39.7K -1,333 -4%
Marshall Wace
72
Marshall Wace
United Kingdom
$1M +$1M +33,585 New
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$1M +$1M +33,487 New
LCM
74
Landscape Capital Management
New Jersey
$951K +$951K +31,859 New
ST
75
Spot Trading
Illinois
$943K -$5.16K -173 -0.5%
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