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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.51M +$1.4M +22,393 +83%
CL
52
CPWM LLC
Washington
$3.48M
BIM
53
BlackRock Investment Management
Delaware
$3.4M +$127K +2,022 +4%
LCG
54
Lisanti Capital Growth
New York
$3.35M -$671K -10,710 -19%
Charles Schwab
55
Charles Schwab
California
$3.23M +$227K +3,623 +9%
AIS
56
AlphaOne Investment Services
Pennsylvania
$2.81M -$283K -4,521 -10%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M +$12.5K +200 +0.5%
AG
58
Algert Global
California
$2.72M +$636K +10,150 +36%
CS
59
Credit Suisse
Switzerland
$2.45M +$501K +8,000 +30%
EI
60
EAM Investors
California
$2.44M -$517K -8,263 -19%
Allianz Asset Management
61
Allianz Asset Management
Germany
$2.42M -$369K -5,900 -15%
GC
62
Guggenheim Capital
Illinois
$2.32M +$116K +1,854 +6%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$2.27M +$10K +160 +0.5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.23M +$257K +4,100 +15%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M +$426K +6,800 +28%
Goldman Sachs
66
Goldman Sachs
New York
$2.2M -$143K -2,286 -7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.17M
N
68
Nuveen
North Carolina
$2.15M +$1.9M +30,295 New
Prudential Financial
69
Prudential Financial
New Jersey
$2.15M +$65.8K +1,050 +4%
CCMH
70
Cornerstone Capital Management Holdings
New York
$2.12M -$213K -3,400 -10%
U
71
UBS
Switzerland
$1.97M +$548K +8,745 +46%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.97M +$74.5K +1,189 +4%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.87M +$194K +3,104 +13%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$51.4K +821 +3%
RAM
75
Roanoke Asset Management
New Jersey
$1.78M +$1.39M +22,190 New

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.