Red Robin
RRGB
84 hedge funds and large institutions have $187M invested in Red Robin in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 16 closing their positions.
1,106% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $247K
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
266% more capital invested
Capital invested by funds: $51.2M → $187M (+$136M)
123% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 13
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
24% more funds holding
Funds holding: 68 → 84 (+16)
22.77% more ownership
Funds ownership: 59.06% → 81.82% (+23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$11.7M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$9.32M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$3.46M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$3.25M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$9.42M |
| 2 |
SAM
Soviero Asset Management
New York
|
-$2.1M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.73M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.23M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$727K |
RRGB Hedge Fund Activity: Q1 2023 in Review
84 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q1 2023, worth a combined $187M — up 266% from $51.2M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RRGB positions and 16 closed out — a net gain of 16 holders — while 29 added to existing stakes and 13 trimmed.
The largest buyer was Archon Capital Management, opening a new position worth an estimated $11.7M. The largest seller was American Century Companies, cutting an estimated $9.42M.
- 84 institutional investors held Red Robin (RRGB) as of Q1 2023, up from 68 in Q4 2022.
- Funds reported $187M of Red Robin stock for Q1 2023, up 266% quarter-over-quarter.
- 32 funds opened new Red Robin positions in Q1 2023 and 16 closed out, a net change of +16 holders.
- The largest Red Robin buyer in Q1 2023 was Archon Capital Management, an estimated $11.7M added.
- The largest Red Robin seller in Q1 2023 was American Century Companies, an estimated $9.42M sold.
Based on aggregated 13F filings for Q1 2023.