FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $518M invested in Fiesta Restaurant Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
44
Reduced
32
Closed
14
Calls
$291K
Puts
$126K
Net Calls
+$165K
Net Calls Change
-$446K

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$60.5M
2
OCM
2
Oaktree Capital Management
California
$24.5M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.01M
4
MC
4
Maverick Capital
Texas
$3.69M
5
MCM
5
Moon Capital Management
New York
$3.37M

Top Sellers

1
NM
1
Newtyn Management
New York
$5.04M
2
BP
2
Bandera Partners
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$696K
5
Bank of America
5
Bank of America
North Carolina
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$290K 15,677 +5,200 +50%
RL
77
Ruffer LLP
United Kingdom
$257K 15,210 +15,210 New
MIM
78
MetLife Investment Management
New Jersey
$247K 13,371 – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$224K 12,113 – –
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$222K 12,008 -592 -5%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$222K 12,000 +400 +3%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$214K 11,565 +1,775 +18%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$200K 10,810 +650 +6%
Bank of America
84
Bank of America
North Carolina
$196K 10,654 -89,032 -89%
Citigroup
85
Citigroup
New York
$183K 9,916 -2,345 -19%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$172K 9,294 +702 +8%
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$171K 9,228 -5 -0.1%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$161K 8,736 +3,390 +63%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$155K 8,353 -4,788 -36%
Barclays
90
Barclays
United Kingdom
$149K 8,063 +3,879 +93%
MSA
91
Mason Street Advisors
Wisconsin
$139K 7,508 +469 +7%
NA
92
Neuburgh Advisers
California
$116K 6,290 – –
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$113K 6,136 -36,836 -86%
FCM
94
Flinton Capital Management
Pennsylvania
$96K 5,180 – –
RCM
95
Riverhead Capital Management
Delaware
$86K 4,666 – –
TAM
96
Tyers Asset Management
Texas
$75K 4,070 – –
EARNEST Partners
97
EARNEST Partners
Georgia
$61K 3,300 – –
Walleye Trading
98
Walleye Trading
New York
$57K 3,106 +3,106 New
GHCM
99
Glen Harbor Capital Management
California
$55K 2,960 – –
UBS Group
100
UBS Group
Switzerland
$49K 2,677 -2,272 -46%
2 3
4
5 6