Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
96 hedge funds and large institutions have $171M invested in Fiesta Restaurant Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 15 closing their positions.
62% more capital invested
Capital invested by funds: $106M → $171M (+$65.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 100 → 96 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
27% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 37
55% less call options, than puts
Call options by funds: $195K | Put options by funds: $435K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.3M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$1.14M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$550K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$541K |
| 5 |
AC
Athanor Capital
New York
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.41M |
| 2 |
Millennium Management
New York
|
-$2.42M |
| 3 |
BlackRock
New York
|
-$1.98M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$564K |
| 5 |
Morgan Stanley
New York
|
-$544K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
VOYA Investment Management
Atlanta,
Georgia
| – | -$50K | -12,454 | Closed |
|
|
WANY
102
Wealthspire Advisors (New York)
New York
| – | -$44K | -10,896 | Closed |
|
103
HSBC Holdings
London,
United Kingdom
| – | -$44K | -10,715 | Closed |
|
104
Pacer Advisors
Malvern,
Pennsylvania
| – | -$71K | -9,745 | Closed |
|
|
MIM
105
MetLife Investment Management
Whippany,
New Jersey
| – | -$39.1K | -9,712 | Closed |
|
|
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$27K | -6,698 | Closed |
|
|
MERSOM
107
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$26K | -6,430 | Closed |
|
108
Victory Capital Management
San Antonio,
Texas
| – | -$22K | -5,396 | Closed |
|
|
CG
109
Cutler Group
San Francisco,
California
| – | +$201 | +29 | New |
|
FRGI Hedge Fund Activity: Q2 2020 in Review
96 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q2 2020, worth a combined $171M — up 62% from $106M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FRGI and 11 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 27 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.3M. The largest seller was Kennedy Capital Management, cutting an estimated $3.41M.
- 96 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q2 2020, down from 100 in Q1 2020.
- Funds reported $171M of Fiesta Restaurant Group, Inc. stock for Q2 2020, up 62% quarter-over-quarter.
- 11 funds opened new Fiesta Restaurant Group, Inc. positions in Q2 2020 and 15 closed out, a net change of -4 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q2 2020 was T. Rowe Price Associates, an estimated $12.3M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q2 2020 was Kennedy Capital Management, an estimated $3.41M sold.
Based on aggregated 13F filings for Q2 2020.