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Red Robin
RRGB

84 hedge funds and large institutions have $187M invested in Red Robin in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,106% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $247K

500% more funds holding in top 10

Funds holding in top 10: 1 → 6 (+5)

266% more capital invested

Capital invested by funds: $51.2M → $187M (+$136M)

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

24% more funds holding

Funds holding: 68 → 84 (+16)

22.77% more ownership

Funds ownership: 59.06% → 81.82% (+23%)

Holders
84
Holders Change
+16
Holders Change %
+23.53%
% of All Funds
1.34%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.1%
New
32
Increased
29
Reduced
13
Closed
16
Calls
$2.98M
Puts
$247K
Net Calls
+$2.73M
Net Calls Change
+$2.48M

Top Buyers

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
+$11.7M
2
DSCM
Divisadero Street Capital Management
Florida
+$9.32M
3
EI
EAM Investors
California
+$3.46M
4
AI
Acuitas Investments
Washington
+$3.25M
5
1C
1060 Capital
Colorado
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$9.42M
2
SAM
Soviero Asset Management
New York
-$2.1M
3
Charles Schwab
Charles Schwab
California
-$1.73M
4
ICM
Invenomic Capital Management
Massachusetts
-$1.23M
5
SEI Investments
SEI Investments
Pennsylvania
-$727K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.88M +$961K +94,868 +260%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$1.87M +$1.33M +130,904 New
Jane Street
28
Jane Street
New York
$1.77M +$1.25M +123,542 New
SEI Investments
29
SEI Investments
Pennsylvania
$1.77M -$727K -71,788 -37%
Invesco
30
Invesco
Georgia
$1.71M +$364K +35,927 +43%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.7M +$38.1K +3,758 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$1.5M +$727K +71,801 +217%
TI
33
Trexquant Investment
Connecticut
$1.43M +$670K +66,119 +195%
Goldman Sachs
34
Goldman Sachs
New York
$1.43M +$817K +80,699 +424%
Ameriprise
35
Ameriprise
Minnesota
$1.31M +$930K +91,809 New
JP Morgan Chase
36
JP Morgan Chase
New York
$1.29M +$694K +68,475 +321%
State Street
37
State Street
Massachusetts
$1.03M +$99.3K +9,800 +16%
CCM
38
Chimera Capital Management
New York
$967K +$684K +67,502 New
OQS
39
Occudo Quantitative Strategies
Florida
$888K +$239K +23,549 +61%
Victory Capital Management
40
Victory Capital Management
Texas
$888K +$628K +62,000 New
Bank of America
41
Bank of America
North Carolina
$878K +$496K +48,976 +398%
HF
42
HRT Financial
New York
$719K +$509K +50,261 New
Barclays
43
Barclays
United Kingdom
$652K +$461K +45,509 New
Squarepoint
44
Squarepoint
New York
$640K +$453K +44,701 New
GCP
45
GSA Capital Partners
United Kingdom
$615K +$311K +30,711 +250%
Northern Trust
46
Northern Trust
Illinois
$600K +$7.13K +704 +2%
E
47
Ergoteles
New York
$547K +$387K +38,200 New
BCM
48
Bridgeway Capital Management
Texas
$480K -$504K -49,800 -60%
PP
49
PDT Partners
New York
$439K -$446 -44 -0.1%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$429K – – –
1
2
3 4 5

RRGB Hedge Fund Activity: Q1 2023 in Review

84 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q1 2023, worth a combined $187M — up 266% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RRGB positions and 16 closed out — a net gain of 16 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $11.7M. The largest seller was American Century Companies, cutting an estimated $9.42M.

  • 84 institutional investors held Red Robin (RRGB) as of Q1 2023, up from 68 in Q4 2022.
  • Funds reported $187M of Red Robin stock for Q1 2023, up 266% quarter-over-quarter.
  • 32 funds opened new Red Robin positions in Q1 2023 and 16 closed out, a net change of +16 holders.
  • The largest Red Robin buyer in Q1 2023 was Archon Capital Management, an estimated $11.7M added.
  • The largest Red Robin seller in Q1 2023 was American Century Companies, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2023.