Red Robin
RRGB
168 hedge funds and large institutions have $1.04B invested in Red Robin in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 10 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
26% more capital invested
Capital invested by funds: $827M → $1.04B (+$213M)
10% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 60
6% more funds holding
Funds holding: 158 → 168 (+10)
6% more call options, than puts
Call options by funds: $9.77M | Put options by funds: $9.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$13.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.67M |
| 4 |
Renaissance Technologies
New York
|
+$5.19M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$14.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$11.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.24M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$7.75M |
RRGB Hedge Fund Activity: Q3 2013 in Review
168 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q3 2013, worth a combined $1.04B — up 26% from $827M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RRGB positions and 10 closed out — a net gain of 11 holders — while 66 added to existing stakes and 60 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $13.8M. The largest seller was Principal Financial Group, cutting an estimated $14.3M.
- 168 institutional investors held Red Robin (RRGB) as of Q3 2013, up from 158 in Q2 2013.
- Funds reported $1.04B of Red Robin stock for Q3 2013, up 26% quarter-over-quarter.
- 21 funds opened new Red Robin positions in Q3 2013 and 10 closed out, a net change of +11 holders.
- The largest Red Robin buyer in Q3 2013 was Columbus Circle Investors, an estimated $13.8M added.
- The largest Red Robin seller in Q3 2013 was Principal Financial Group, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2013.