Fiesta Restaurant Group, Inc.
FRGI
FRGI was delisted on the 27th of October, 2023.
65 hedge funds and large institutions have $186M invested in Fiesta Restaurant Group, Inc. in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 2 closing their positions.
26,950% more call options, than puts
Call options by funds: $541K | Put options by funds: $2K
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
20% more funds holding
Funds holding: 54 → 65 (+11)
20% more capital invested
Capital invested by funds: $155M → $186M (+$31.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$839K |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$420K |
| 3 |
Jane Street
New York
|
+$370K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$346K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
Ergoteles
New York
|
-$233K |
| 2 |
LPL Financial
San Diego,
California
|
-$179K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$151K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$126K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$122K |
FRGI Hedge Fund Activity: Q1 2023 in Review
65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fiesta Restaurant Group, Inc. (FRGI) for Q1 2023, worth a combined $186M — up 20% from $155M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FRGI positions and 2 closed out — a net gain of 11 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $839K. The largest seller was Ergoteles, exiting entirely with an estimated $233K sold.
- 65 institutional investors held Fiesta Restaurant Group, Inc. (FRGI) as of Q1 2023, up from 54 in Q4 2022.
- Funds reported $186M of Fiesta Restaurant Group, Inc. stock for Q1 2023, up 20% quarter-over-quarter.
- 13 funds opened new Fiesta Restaurant Group, Inc. positions in Q1 2023 and 2 closed out, a net change of +11 holders.
- The largest Fiesta Restaurant Group, Inc. buyer in Q1 2023 was Bank of Montreal, an estimated $839K added.
- The largest Fiesta Restaurant Group, Inc. seller in Q1 2023 was Ergoteles, an estimated $233K sold.
Based on aggregated 13F filings for Q1 2023.