Red Robin
RRGB
121 hedge funds and large institutions have $444M invested in Red Robin in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 23 closing their positions.
175% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $3.88M
3.63% more ownership
Funds ownership: 100.26% → 103.89% (+3.6%)
3% more capital invested
Capital invested by funds: $432M → $444M (+$11.5M)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
5% less funds holding
Funds holding: 127 → 121 (-6)
24% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 49
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$12M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.65M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$5.72M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.9M |
| 5 |
JG
Jefferies Group
New York
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.8M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.43M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.88M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.44M |
| 5 |
Coatue Management
New York
|
-$2.3M |
RRGB Hedge Fund Activity: Q4 2019 in Review
121 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q4 2019, worth a combined $444M — up 2.7% from $432M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RRGB and 22 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 37 added.
The largest buyer was VIEX Capital Advisors, adding an estimated $12M. The largest seller was AllianceBernstein, cutting an estimated $15.8M.
- 121 institutional investors held Red Robin (RRGB) as of Q4 2019, down from 127 in Q3 2019.
- Funds reported $444M of Red Robin stock for Q4 2019, up 2.7% quarter-over-quarter.
- 22 funds opened new Red Robin positions in Q4 2019 and 23 closed out, a net change of -1 holder.
- The largest Red Robin buyer in Q4 2019 was VIEX Capital Advisors, an estimated $12M added.
- The largest Red Robin seller in Q4 2019 was AllianceBernstein, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2019.