FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

Back to rankings

121 hedge funds and large institutions have $510M invested in Fiesta Restaurant Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
19
Increased
40
Reduced
41
Closed
13
Calls
$620K
Puts
$9K
Net Calls
+$611K
Net Calls Change
+$5.05M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$18.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M
3
BlackRock
3
BlackRock
New York
$66M
4
TAM
4
THB Asset Management
Connecticut
$6.05M
5
LCM
5
Landscape Capital Management
New Jersey
$2.42M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$46.9M
2
NM
2
Newtyn Management
New York
$13.3M
3
FM
3
Fondren Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$456K
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$844K 44,400 – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$816K 42,972 +42,390 +7,284%
PPA
53
Parametric Portfolio Associates
Washington
$797K 41,969 +415 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$773K 40,689 -412 -1%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$764K 40,219 – –
FP
56
Factorial Partners
New York
$760K 40,000 +40,000 New
WVP
57
Worth Venture Partners
New Jersey
$718K 37,800 +13,500 +56%
Wells Fargo
58
Wells Fargo
California
$668K 35,181 -650 -2%
Canada Life
59
Canada Life
Manitoba, Canada
$648K 34,234 -3,836 -10%
Comerica Bank
60
Comerica Bank
Texas
$556K 27,807 -740 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$486K 25,600 – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$464K 24,400 – –
CS
63
Credit Suisse
Switzerland
$459K 24,167 -7,629 -24%
Millennium Management
64
Millennium Management
New York
$456K 24,002 -145,514 -86%
BFM
65
Boothbay Fund Management
New York
$454K 23,900 +9,700 +68%
KBC Group
66
KBC Group
Belgium
$453K 23,837 -17,701 -43%
O
67
OppenheimerFunds
New York
$447K 23,494 -4,424 -16%
AllianceBernstein
68
AllianceBernstein
Tennessee
$410K 21,600 -3,800 -15%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$407K 21,413 -2,331 -10%
AIG
70
American International Group
New York
$393K 20,673 +82 +0.4%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$389K 20,449 +5,844 +40%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384K 20,211 -133 -0.7%
SRAM
73
Stone Ridge Asset Management
New York
$372K 19,590 +19,590 New
TPSF
74
Texas Permanent School Fund
Texas
$348K 18,295 -1,463 -7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$330K 17,367 – –
1 2
3
4 5