Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
136 hedge funds and large institutions have $806M invested in Fiesta Restaurant Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 13 closing their positions.
169% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $1.75M
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
56% more capital invested
Capital invested by funds: $518M → $806M (+$288M)
14% more funds holding
Funds holding: 119 → 136 (+17)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$16.8M |
| 2 |
CCI
Columbus Circle Investors
|
+$7.17M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.29M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$5.47M |
| 5 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$24.5M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$11.4M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.07M |
| 4 |
NM
Newtyn Management
New York
|
-$5.04M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$3.61M |
FRGI Hedge Fund Activity: Q2 2018 in Review
136 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q2 2018, worth a combined $806M — up 56% from $518M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FRGI positions and 13 closed out — a net gain of 17 holders — while 47 added to existing stakes and 30 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $16.8M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $24.5M sold.
- 136 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q2 2018, up from 119 in Q1 2018.
- Funds reported $806M of Fiesta Restaurant Group, Inc. stock for Q2 2018, up 56% quarter-over-quarter.
- 30 funds opened new Fiesta Restaurant Group, Inc. positions in Q2 2018 and 13 closed out, a net change of +17 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q2 2018 was Hood River Capital Management, an estimated $16.8M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q2 2018 was Oaktree Capital Management, an estimated $24.5M sold.
Based on aggregated 13F filings for Q2 2018.