We are live on ! Find out more
RRGB icon

Red Robin

66 hedge funds and large institutions have $33.8M invested in Red Robin in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

20.31% less ownership

Funds ownership: 69.04%48.73% (-20%)

28% less funds holding

Funds holding: 9266 (-26)

59% less capital invested

Capital invested by funds: $82M → $33.8M (-$48.1M)

62% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 42

81% less call options, than puts

Call options by funds: $231K | Put options by funds: $1.22M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
66
Holders Change
-26
Holders Change %
-28.26%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
18
Reduced
20
Closed
42
Calls
$231K
Puts
$1.22M
Net Calls
-$987K
Net Calls Change
-$887K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$278K +$133K +27,200 +76%
UBS Group
27
UBS Group
Switzerland
$268K +$258K +52,671 +643%
State Street
28
State Street
Massachusetts
$263K -$18.1K -3,700 -6%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$262K
QOP
30
Quinn Opportunity Partners
Virginia
$223K +$248K +50,600 New
Group One Trading
31
Group One Trading
Illinois
$185K +$205K +41,895 New
Bank of America
32
Bank of America
North Carolina
$184K +$99.1K +20,253 +94%
SC
33
Shay Capital
New York
$168K +$186K +38,000 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$156K +$64.8K +13,243 +60%
RJA
35
Raymond James & Associates
Florida
$134K -$37.5K -7,657 -20%
Northern Trust
36
Northern Trust
Illinois
$127K -$466K -95,300 -77%
Simplex Trading
37
Simplex Trading
Illinois
$113K +$126K +25,723 New
Morgan Stanley
38
Morgan Stanley
New York
$92.8K -$186K -37,965 -64%
PCM
39
Prelude Capital Management
New York
$82K +$91K +18,600 New
WANY
40
Wealthspire Advisors (New York)
New York
$79.9K
NA
41
NewEdge Advisors
Louisiana
$66.2K
Squarepoint
42
Squarepoint
New York
$57.9K -$245K -50,034 -79%
Wolverine Trading
43
Wolverine Trading
Illinois
$54.6K +$60.9K +12,446 New
VF
44
Virtu Financial
New York
$49K -$25.8K -5,279 -32%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$44.5K +$49.4K +10,100 New
QT
46
Quantbot Technologies
New York
$33.9K +$37.6K +7,678 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$29.9K
CFM
48
Catalyst Funds Management
Australia
$9.26K
Barclays
49
Barclays
United Kingdom
$9.18K +$10.2K +2,081 New
AAM
50
Advisors Asset Management
Colorado
$9.04K -$23.3K -4,759 -70%

RRGB Hedge Fund Activity: Q3 2024 in Review

66 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q3 2024, worth a combined $33.8M — down 59% from $82M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RRGB and 16 opened new positions — a net loss of 26 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was GSA Capital Partners, adding an estimated $2.57M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $7.62M sold.

  • 66 institutional investors held Red Robin (RRGB) as of Q3 2024, down from 92 in Q2 2024.
  • Funds reported $33.8M of Red Robin stock for Q3 2024, down 59% quarter-over-quarter.
  • 16 funds opened new Red Robin positions in Q3 2024 and 42 closed out, a net change of -26 holders.
  • The largest Red Robin buyer in Q3 2024 was GSA Capital Partners, an estimated $2.57M added.
  • The largest Red Robin seller in Q3 2024 was First Eagle Investment Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q3 2024.