Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
73 hedge funds and large institutions have $161M invested in Fiesta Restaurant Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 40 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less capital invested
Capital invested by funds: $194M → $161M (-$32.8M)
26% less funds holding
Funds holding: 98 → 73 (-25)
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
55% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 40
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $1.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.48M |
| 2 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
+$1.5M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.4M |
| 4 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$664K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.65M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.59M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.85M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$56K | -7,545 | Closed |
|
102
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$50K | -6,685 | Closed |
|
|
OPERF
103
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| – | -$48K | -6,470 | Closed |
|
|
MOACM
104
Mutual of America Capital Management
New York
| – | -$18K | -2,469 | Closed |
|
105
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10.8K | -1,530 | -96% |
|
|
AIP
106
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$11K | -1,520 | Closed |
|
|
SWA
107
Sutton Wealth Advisors
Tampa,
Florida
| – | -$5.26K | -704 | Closed |
|
|
TCM
108
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -200 | Closed |
|
109
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -168 | Closed |
|
|
PFBT
110
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -116 | Closed |
|
|
CS
111
Credit Suisse
Zurich,
Switzerland
| – | +$64 | +9 | New |
|
FRGI Hedge Fund Activity: Q2 2022 in Review
73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q2 2022, worth a combined $161M — down 17% from $194M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of FRGI and 18 opened new positions — a net loss of 22 holders — while 29 trimmed existing stakes and 18 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.48M. The largest seller was BlackRock, cutting an estimated $16.8M.
- 73 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q2 2022, down from 98 in Q1 2022.
- Funds reported $161M of Fiesta Restaurant Group, Inc. stock for Q2 2022, down 17% quarter-over-quarter.
- 18 funds opened new Fiesta Restaurant Group, Inc. positions in Q2 2022 and 40 closed out, a net change of -22 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q2 2022 was Millennium Management, an estimated $2.48M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q2 2022 was BlackRock, an estimated $16.8M sold.
Based on aggregated 13F filings for Q2 2022.