Red Robin
RRGB
121 hedge funds and large institutions have $259M invested in Red Robin in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 22 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
1.77% more ownership
Funds ownership: 95.67% → 97.44% (+1.8%)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
4% more capital invested
Capital invested by funds: $249M → $259M (+$10.2M)
1% more funds holding
Funds holding: 120 → 121 (+1)
6% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $2.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$5.14M |
| 2 |
SAM
Soviero Asset Management
New York
|
+$2.36M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.34M |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$980K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.85M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.61M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.08M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$991K |
RRGB Hedge Fund Activity: Q1 2022 in Review
121 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q1 2022, worth a combined $259M — up 4.1% from $249M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RRGB positions and 22 closed out — a net gain of 1 holder — while 45 added to existing stakes and 35 trimmed.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $5.14M. The largest seller was Cooper Creek Partners Management, cutting an estimated $5.85M.
- 121 institutional investors held Red Robin (RRGB) as of Q1 2022, up from 120 in Q4 2021.
- Funds reported $259M of Red Robin stock for Q1 2022, up 4.1% quarter-over-quarter.
- 23 funds opened new Red Robin positions in Q1 2022 and 22 closed out, a net change of +1 holder.
- The largest Red Robin buyer in Q1 2022 was Rutabaga Capital Management, an estimated $5.14M added.
- The largest Red Robin seller in Q1 2022 was Cooper Creek Partners Management, an estimated $5.85M sold.
Based on aggregated 13F filings for Q1 2022.