Red Robin
RRGB
110 hedge funds and large institutions have $149M invested in Red Robin in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.
77% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $2.9M
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
45% more capital invested
Capital invested by funds: $103M → $149M (+$45.9M)
19.78% more ownership
Funds ownership: 93.25% → 113.03% (+20%)
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
11% more funds holding
Funds holding: 99 → 110 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
+$7.91M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.25M |
| 3 |
Millennium Management
New York
|
+$5.56M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.52M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$2.13M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.59M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.57M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$977K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$745K |
RRGB Hedge Fund Activity: Q2 2020 in Review
110 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q2 2020, worth a combined $149M — up 45% from $103M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new RRGB positions and 18 closed out — a net gain of 11 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was CAAS Capital Management, opening a new position worth an estimated $7.91M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $2.13M sold.
- 110 institutional investors held Red Robin (RRGB) as of Q2 2020, up from 99 in Q1 2020.
- Funds reported $149M of Red Robin stock for Q2 2020, up 45% quarter-over-quarter.
- 29 funds opened new Red Robin positions in Q2 2020 and 18 closed out, a net change of +11 holders.
- The largest Red Robin buyer in Q2 2020 was CAAS Capital Management, an estimated $7.91M added.
- The largest Red Robin seller in Q2 2020 was Investment Counselors of Maryland, an estimated $2.13M sold.
Based on aggregated 13F filings for Q2 2020.