Fiesta Restaurant Group, Inc.
FRGI
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.
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 141 → 137 (-4)
17% less capital invested
Capital invested by funds: $406M → $337M (-$69.7M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
81% less call options, than puts
Call options by funds: $548K | Put options by funds: $2.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.04M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.42M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.49M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.19M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.76M |
| 4 |
Millennium Management
New York
|
-$3.14M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$2.68M |
FRGI Hedge Fund Activity: Q1 2019 in Review
137 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q1 2019, worth a combined $337M — down 17% from $406M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FRGI and 16 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 47 added.
The largest buyer was Kennedy Capital Management, adding an estimated $5.04M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $5.19M sold.
- 137 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q1 2019, down from 141 in Q4 2018.
- Funds reported $337M of Fiesta Restaurant Group, Inc. stock for Q1 2019, down 17% quarter-over-quarter.
- 16 funds opened new Fiesta Restaurant Group, Inc. positions in Q1 2019 and 20 closed out, a net change of -4 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q1 2019 was Kennedy Capital Management, an estimated $5.04M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q1 2019 was Wasatch Advisors, an estimated $5.19M sold.
Based on aggregated 13F filings for Q1 2019.