Red Robin
RRGB
163 hedge funds and large institutions have $1.11B invested in Red Robin in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 28 closing their positions.
31% more capital invested
Capital invested by funds: $848M → $1.11B (+$266M)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
4% less call options, than puts
Call options by funds: $7.88M | Put options by funds: $8.23M
2% less funds holding
Funds holding: 167 → 163 (-4)
35% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$18.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.4M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$15.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.7M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.2M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$22.4M |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$8.05M |
RRGB Hedge Fund Activity: Q4 2014 in Review
163 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q4 2014, worth a combined $1.11B — up 31% from $848M a quarter earlier.
Fund positioning in RRGB was balanced in Q4 2014: 28 funds opened new positions, 28 closed out, 46 added to existing stakes and 71 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $18.7M. The largest seller was Point72 Asset Management, cutting an estimated $24.5M.
- 163 institutional investors held Red Robin (RRGB) as of Q4 2014, down from 167 in Q3 2014.
- Funds reported $1.11B of Red Robin stock for Q4 2014, up 31% quarter-over-quarter.
- 28 funds opened new Red Robin positions in Q4 2014 and 28 closed out, a net change of 0 holders.
- The largest Red Robin buyer in Q4 2014 was Victory Capital Management, an estimated $18.7M added.
- The largest Red Robin seller in Q4 2014 was Point72 Asset Management, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2014.