Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
106 hedge funds and large institutions have $251M invested in Fiesta Restaurant Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
47% more capital invested
Capital invested by funds: $171M → $251M (+$80.1M)
10% more funds holding
Funds holding: 96 → 106 (+10)
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
53% less call options, than puts
Call options by funds: $290K | Put options by funds: $617K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.94M |
| 2 |
Renaissance Technologies
New York
|
+$1.76M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.66M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.55M |
| 5 |
Goldman Sachs
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.77M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.04M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$1.93M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.5M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.04M |
FRGI Hedge Fund Activity: Q3 2020 in Review
106 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q3 2020, worth a combined $251M — up 47% from $171M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FRGI positions and 9 closed out — a net gain of 10 holders — while 31 added to existing stakes and 37 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.94M. The largest seller was BlackRock, cutting an estimated $3.77M.
- 106 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q3 2020, up from 96 in Q2 2020.
- Funds reported $251M of Fiesta Restaurant Group, Inc. stock for Q3 2020, up 47% quarter-over-quarter.
- 19 funds opened new Fiesta Restaurant Group, Inc. positions in Q3 2020 and 9 closed out, a net change of +10 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q3 2020 was Morgan Stanley, an estimated $1.94M added.
- The largest Fiesta Restaurant Group, Inc. seller in Q3 2020 was BlackRock, an estimated $3.77M sold.
Based on aggregated 13F filings for Q3 2020.