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Red Robin

51 hedge funds and large institutions have $42.7M invested in Red Robin in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $33.8M → $42.7M (+$8.88M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3.98% less ownership

Funds ownership: 48.73%44.75% (-4%)

23% less funds holding

Funds holding: 6651 (-15)

28% less call options, than puts

Call options by funds: $765K | Put options by funds: $1.07M

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
51
Holders Change
-15
Holders Change %
-22.73%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
18
Reduced
16
Closed
22
Calls
$765K
Puts
$1.07M
Net Calls
-$301K
Net Calls Change
+$686K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$290K -$475K -87,496 -62%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$285K -$40.4K -7,440 -13%
QOP
28
Quinn Opportunity Partners
Virginia
$206K -$71.1K -13,100 -26%
CSS
29
Cubist Systematic Strategies
Connecticut
$181K +$179K +32,958 New
Northern Trust
30
Northern Trust
Illinois
$177K +$18.6K +3,427 +12%
Group One Trading
31
Group One Trading
Illinois
$149K -$80.4K -14,824 -35%
Barclays
32
Barclays
United Kingdom
$67.4K +$55.3K +10,189 +490%
PAS
33
Point72 Asia (Singapore)
Singapore
$64.4K +$63.6K +11,731 New
Raymond James Financial
34
Raymond James Financial
Florida
$62.6K +$61.9K +11,408 New
RS
35
R Squared
Hong Kong
$51.9K +$51.3K +9,460 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$37.3K
Simplex Trading
37
Simplex Trading
Illinois
$30K -$110K -20,243 -79%
Wells Fargo
38
Wells Fargo
California
$13.7K +$10.8K +2,000 +400%
TRCT
39
Tower Research Capital (TRC)
New York
$7.62K +$7.53K +1,388 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$6.18K +$1.78K +328 +41%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$3.57K
JP Morgan Chase
42
JP Morgan Chase
New York
$3.07K
Osaic Holdings
43
Osaic Holdings
Arizona
$2.5K -$7.8K -1,438 -76%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.76K
WT
45
Whittier Trust
California
$796
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$763 -$9.16K -1,689 -92%
SS
47
SBI Securities
Japan
$275 +$271 +50 New
US Bancorp
48
US Bancorp
Minnesota
$275 +$271 +50 New
CAS
49
Coppell Advisory Solutions
Texas
$54
GWSG
50
GPS Wealth Strategies Group
Colorado
$16

RRGB Hedge Fund Activity: Q4 2024 in Review

51 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q4 2024, worth a combined $42.7M — up 26% from $33.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RRGB and 8 opened new positions — a net loss of 14 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was JCP Investment Management, adding an estimated $7.45M. The largest seller was GSA Capital Partners, cutting an estimated $1.92M.

  • 51 institutional investors held Red Robin (RRGB) as of Q4 2024, down from 66 in Q3 2024.
  • Funds reported $42.7M of Red Robin stock for Q4 2024, up 26% quarter-over-quarter.
  • 8 funds opened new Red Robin positions in Q4 2024 and 22 closed out, a net change of -14 holders.
  • The largest Red Robin buyer in Q4 2024 was JCP Investment Management, an estimated $7.45M added.
  • The largest Red Robin seller in Q4 2024 was GSA Capital Partners, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2024.