Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
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.
131% more call options, than puts
Call options by funds: $291K | Put options by funds: $126K
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
1% more capital invested
Capital invested by funds: $510M → $518M (+$7.57M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 121 → 119 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$14.9M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$7.04M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.06M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$3.74M |
| 5 |
MCM
Moon Capital Management
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$8.03M |
| 2 |
BP
Bandera Partners
New York
|
-$5.36M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.67M |
FRGI Hedge Fund Activity: Q1 2018 in Review
119 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q1 2018, worth a combined $518M — up 1.5% from $510M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FRGI and 12 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 44 added.
The largest buyer was Jefferies Financial Group, adding an estimated $14.9M. The largest seller was Newtyn Management, cutting an estimated $8.03M.
- 119 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q1 2018, down from 121 in Q4 2017.
- Funds reported $518M of Fiesta Restaurant Group, Inc. stock for Q1 2018, up 1.5% quarter-over-quarter.
- 12 funds opened new Fiesta Restaurant Group, Inc. positions in Q1 2018 and 14 closed out, a net change of -2 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q1 2018 was Jefferies Financial Group, an estimated $14.9M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q1 2018 was Newtyn Management, an estimated $8.03M sold.
Based on aggregated 13F filings for Q1 2018.