Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
128 hedge funds and large institutions have $340M invested in Fiesta Restaurant Group, Inc. in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 23 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 35
1% more capital invested
Capital invested by funds: $337M → $340M (+$2.72M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 137 → 128 (-9)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
73% less call options, than puts
Call options by funds: $687K | Put options by funds: $2.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$19.7M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$6.93M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.19M |
| 4 |
Millennium Management
New York
|
+$3.38M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.2M |
| 2 |
Two Sigma Investments
New York
|
-$2.82M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.61M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.36M |
| 5 |
MCM
Moon Capital Management
New York
|
-$1.28M |
FRGI Hedge Fund Activity: Q2 2019 in Review
128 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q2 2019, worth a combined $340M — up 0.81% from $337M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FRGI and 17 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 52 added.
The largest buyer was Jefferies Financial Group, adding an estimated $19.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.2M.
- 128 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q2 2019, down from 137 in Q1 2019.
- Funds reported $340M of Fiesta Restaurant Group, Inc. stock for Q2 2019, up 0.81% quarter-over-quarter.
- 17 funds opened new Fiesta Restaurant Group, Inc. positions in Q2 2019 and 23 closed out, a net change of -6 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q2 2019 was Jefferies Financial Group, an estimated $19.7M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q2 2019 was T. Rowe Price Associates, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2019.