FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

137 hedge funds and large institutions have $337M invested in Fiesta Restaurant Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
47
Reduced
44
Closed
20
Calls
$548K
Puts
$2.92M
Net Calls
-$2.38M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Shares
Change %
RL
76
Ruffer LLP
United Kingdom
$262K +$262K +20,000 New
BRF
77
B. Riley Financial
California
$262K +$262K +20,000 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$260K -$49.9K -3,800 -16%
EGM
79
Engineers Gate Manager
New York
$257K -$281K -21,444 -52%
SRAM
80
Stone Ridge Asset Management
New York
$251K +$11.5K +876 +5%
CS
81
Credit Suisse
Switzerland
$242K +$29.9K +2,292 +14%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$240K -$43.3K -3,300 -15%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$237K
Russell Investments Group
84
Russell Investments Group
United Kingdom
$236K +$185K +14,100 +362%
AIG
85
American International Group
New York
$235K -$6.58K -501 -3%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$235K +$21K +1,600 +10%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$215K +$69.5K +5,300 +48%
Barclays
88
Barclays
United Kingdom
$213K -$30.4K -2,323 -12%
TPSF
89
Texas Permanent School Fund
Texas
$208K +$6.53K +497 +3%
UBS AM
90
UBS AM
Illinois
$207K +$12.9K +986 +7%
Morgan Stanley
91
Morgan Stanley
New York
$197K -$312K -23,768 -61%
LOAMU
92
Lombard Odier Asset Management (USA)
New York
$194K +$194K +14,833 New
AG
93
Aperio Group
California
$184K +$184K +14,001 New
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$180K
MF
95
Magnetar Financial
Illinois
$150K +$150K +11,412 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$144K
MIM
97
MetLife Investment Management
New Jersey
$127K
WAM
98
Wealthspire Advisors (Maryland)
Maryland
$127K -$565 -43 -0.4%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$125K -$12.9K -986 -9%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$119K +$2.15K +164 +2%