Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
98 hedge funds and large institutions have $194M invested in Fiesta Restaurant Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 9 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 96 → 98 (+2)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
31% less capital invested
Capital invested by funds: $279M → $194M (-$85.6M)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $2.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
+$2.49M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$2.15M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$951K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$945K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$883K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$795K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$771K |
| 4 |
PCM
Potomac Capital Management
New York
|
-$440K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$152K | -13,829 | Closed |
|
|
WANY
102
Wealthspire Advisors (New York)
New York
| – | -$117K | -10,671 | Closed |
|
|
EVM
103
Eaton Vance Management
Boston,
Massachusetts
| – | -$44K | -3,957 | Closed |
|
104
KBC Group
Brussels,
Belgium
| – | -$42K | -3,789 | Closed |
|
105
First Manhattan
New York
| – | -$7K | -700 | Closed |
|
|
MAM
106
Meeder Asset Management
Dublin,
Ohio
| – | +$335 | +35 | New |
|
FRGI Hedge Fund Activity: Q1 2022 in Review
98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q1 2022, worth a combined $194M — down 31% from $279M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FRGI positions and 9 closed out — a net gain of 2 holders — while 28 added to existing stakes and 38 trimmed.
The largest buyer was Hawkeye Capital Management, adding an estimated $2.49M. The largest seller was Russell Investments Group, cutting an estimated $883K.
- 98 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q1 2022, up from 96 in Q4 2021.
- Funds reported $194M of Fiesta Restaurant Group, Inc. stock for Q1 2022, down 31% quarter-over-quarter.
- 11 funds opened new Fiesta Restaurant Group, Inc. positions in Q1 2022 and 9 closed out, a net change of +2 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q1 2022 was Hawkeye Capital Management, an estimated $2.49M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q1 2022 was Russell Investments Group, an estimated $883K sold.
Based on aggregated 13F filings for Q1 2022.