Red Robin
RRGB
176 hedge funds and large institutions have $1.14B invested in Red Robin in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 39 closing their positions.
296% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $2.97M
53% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 45
6% more capital invested
Capital invested by funds: $1.07B → $1.14B (+$67.7M)
4.61% more ownership
Funds ownership: 127.9% → 132.51% (+4.6%)
4% less funds holding
Funds holding: 183 → 176 (-7)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
+$9.14M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$9M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.97M |
| 4 |
Millennium Management
New York
|
+$8.96M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$21.4M |
| 2 |
Two Sigma Investments
New York
|
-$11.6M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.75M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.44M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$3.97M |
RRGB Hedge Fund Activity: Q3 2017 in Review
176 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q3 2017, worth a combined $1.14B — up 6.3% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RRGB and 32 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 69 added.
The largest buyer was 1060 Capital, opening a new position worth an estimated $9.14M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $21.4M sold.
- 176 institutional investors held Red Robin (RRGB) as of Q3 2017, down from 183 in Q2 2017.
- Funds reported $1.14B of Red Robin stock for Q3 2017, up 6.3% quarter-over-quarter.
- 32 funds opened new Red Robin positions in Q3 2017 and 39 closed out, a net change of -7 holders.
- The largest Red Robin buyer in Q3 2017 was 1060 Capital, an estimated $9.14M added.
- The largest Red Robin seller in Q3 2017 was Scopus Asset Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2017.