We are live on ! Find out more
FRGI

Fiesta Restaurant Group, Inc.

Delisted

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

141 hedge funds and large institutions have $701M invested in Fiesta Restaurant Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,979% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $62K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 136141 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $806M → $701M (-$105M)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
44
Reduced
52
Closed
15
Calls
$1.91M
Puts
$62K
Net Calls
+$1.85M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$260K -$105K -3,659 -27%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K -$276K -9,615 -53%
NA
103
Neuburgh Advisers
California
$221K +$56.6K +1,972 +31%
DCM
104
Driehaus Capital Management
Illinois
$214K -$2.61M -90,880 -92%
UBS Group
105
UBS Group
Switzerland
$210K +$59.7K +2,078 +36%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$203K -$37.7K -1,314 -15%
EGM
107
Engineers Gate Manager
New York
$201K +$15.1K +527 +8%
MSA
108
Mason Street Advisors
Wisconsin
$186K -$26.5K -922 -12%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$184K -$69.3K -2,413 -26%
FCM
110
Flinton Capital Management
Pennsylvania
$182K +$46.6K +1,624 +31%
Citigroup
111
Citigroup
New York
$173K -$50.7K -1,765 -21%
RCM
112
Riverhead Capital Management
Delaware
$165K +$43.1K +1,500 +32%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$163K -$43.1K -1,500 -20%
TAM
114
Tyers Asset Management
Texas
$143K +$36.6K +1,276 +31%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$136K +$146K +5,094 New
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$119K -$204K -7,120 -62%
GHCM
117
Glen Harbor Capital Management
California
$104K +$26.6K +928 +31%
EARNEST Partners
118
EARNEST Partners
Georgia
$88K
PHK
119
Point72 Hong Kong
Hong Kong
$83K +$88.6K +3,086 New
QT
120
Quantbot Technologies
New York
$74K +$80.1K +2,789 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$59K
AIP
122
Ameritas Investment Partners
Nebraska
$55K
WVP
123
Worth Venture Partners
New Jersey
$52K -$361K -12,572 -87%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$35.7K -$1.03K -36 -3%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$31K +$660 +23 +2%

FRGI Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2018, worth a combined $701M — down 13% from $806M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FRGI positions and 15 closed out — a net gain of 7 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.49M. The largest seller was Wasatch Advisors, cutting an estimated $16.7M.

  • 141 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2018, up from 136 in Q2 2018.
  • Funds reported $701M of Fiesta Restaurant Group, Inc. stock for Q3 2018, down 13% quarter-over-quarter.
  • 22 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2018 and 15 closed out, a net change of +7 holders.
  • The largest Fiesta Restaurant Group, Inc. buyer in Q3 2018 was Millennium Management, an estimated $5.49M added.
  • The largest Fiesta Restaurant Group, Inc. seller in Q3 2018 was Wasatch Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2018.