Fiesta Restaurant Group, Inc.
FRGI
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.
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: 63 → 54 (-9)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$1.13M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$452K |
| 3 |
6CM
683 Capital Management
New York
|
+$174K |
| 4 |
SC
Shay Capital
New York
|
+$143K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$99.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$512K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$508K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$414K |
| 4 |
Goldman Sachs
New York
|
-$250K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $5.14K | -$67 | -10 | -1% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $1.79K | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $1.12K | +$27 | +4 | +3% |
|
|
KCM
54
Kennedy Capital Management
St Louis,
Missouri
| – | -$508K | -80,105 | Closed |
|
|
55
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$414K | -65,268 | Closed |
|
|
56
Goldman Sachs
New York
| – | -$250K | -39,496 | Closed |
|
57
Bank of New York Mellon
New York
| – | -$165K | -25,990 | Closed |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$90 | -12,689 | Closed |
|
|
EGM
59
Engineers Gate Manager
New York
| – | -$65K | -10,181 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$53K | -8,413 | Closed |
|
61
JP Morgan Chase
New York
| – | -$49.4K | -7,390 | -100% |
|
|
ACM
62
Aquatic Capital Management
Chicago,
Illinois
| – | -$15K | -2,300 | Closed |
|
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.