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Red Robin

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 158168 (+10)

6% more call options, than puts

Call options by funds: $9.77M | Put options by funds: $9.24M

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
21
Increased
66
Reduced
60
Closed
10
Calls
$9.77M
Puts
$9.24M
Net Calls
+$530K
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$10.6M -$925K -14,767 -9%
WSA
27
Wall Street Associates
California
$10.4M -$3.01M -48,051 -25%
JP Morgan Chase
28
JP Morgan Chase
New York
$10M +$692K +11,053 +9%
American Century Companies
29
American Century Companies
Missouri
$8.9M -$11.2M -178,783 -59%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$8.68M -$1.13M -18,024 -13%
PC
31
Pier Capital
Connecticut
$8.59M -$483K -7,706 -6%
BPIM
32
Brant Point Investment Management
New York
$8.53M -$1.94M -31,000 -21%
TI
33
Turner Investments
Pennsylvania
$8.26M -$224K -3,580 -3%
OAM
34
Oxford Asset Management
United Kingdom
$8.26M +$3.31M +52,870 +84%
Deutsche Bank
35
Deutsche Bank
Germany
$8.24M +$2.35M +37,579 +48%
MOACM
36
Mutual of America Capital Management
New York
$7.97M +$177K +2,828 +3%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.33M -$1.29M -20,590 -17%
Norges Bank
38
Norges Bank
Norway
$6.51M
PI
39
Putnam Investments
Massachusetts
$5.52M -$119K -1,900 -2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$5.32M +$103K +1,647 +2%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$4.29M +$1.94M +30,974 +105%
AQR Capital Management
42
AQR Capital Management
Connecticut
$4.25M +$31.3K +500 +0.8%
TCIM
43
TIAA CREF Investment Management
New York
$4.17M -$19.9K -317 -0.5%
PPA
44
Parametric Portfolio Associates
Washington
$4.1M +$370K +5,916 +11%
CRCP
45
Copper Rock Capital Partners
Massachusetts
$4.01M +$3.53M +56,370 New
PAM
46
Panagora Asset Management
Massachusetts
$3.8M +$166K +2,646 +5%
MAA
47
Managed Account Advisors
New Jersey
$3.75M +$1.03M +16,475 +45%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$3.72M +$2.02M +32,235 +160%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$3.7M -$1.75M -27,950 -35%
RJA
50
Raymond James & Associates
Florida
$3.65M -$973K -15,540 -23%

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.