Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
124 hedge funds and large institutions have $272M invested in Fiesta Restaurant Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 23 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 128 → 124 (-4)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
20% less capital invested
Capital invested by funds: $340M → $272M (-$68.2M)
29% less call options, than puts
Call options by funds: $236K | Put options by funds: $331K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
+$6.69M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$5.27M |
| 3 |
JP Morgan Chase
New York
|
+$2.32M |
| 4 |
Goldman Sachs
New York
|
+$1.21M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.88M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.48M |
| 3 |
BlackRock
New York
|
-$1.69M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.57M |
| 5 |
Two Sigma Advisers
New York
|
-$1.33M |
FRGI Hedge Fund Activity: Q3 2019 in Review
124 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2019, worth a combined $272M — down 20% from $340M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FRGI and 20 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 47 added.
The largest buyer was Bandera Partners, opening a new position worth an estimated $6.69M. The largest seller was Vanguard Group, cutting an estimated $7.88M.
- 124 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2019, down from 128 in Q2 2019.
- Funds reported $272M of Fiesta Restaurant Group, Inc. stock for Q3 2019, down 20% quarter-over-quarter.
- 20 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2019 and 23 closed out, a net change of -3 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q3 2019 was Bandera Partners, an estimated $6.69M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q3 2019 was Vanguard Group, an estimated $7.88M sold.
Based on aggregated 13F filings for Q3 2019.