Red Robin
RRGB
124 hedge funds and large institutions have $596M invested in Red Robin in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 8 closing their positions.
176% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $5.23M
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
111% more capital invested
Capital invested by funds: $283M → $596M (+$313M)
11% more funds holding
Funds holding: 112 → 124 (+12)
1.42% more ownership
Funds ownership: 94.65% → 96.07% (+1.4%)
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Soviero Asset Management
New York
|
+$9.67M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$7.26M |
| 3 |
BlackRock
New York
|
+$5.46M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.64M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.88M |
| 3 |
RA
Royce & Associates
New York
|
-$3.69M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$2.19M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.77M |
RRGB Hedge Fund Activity: Q1 2021 in Review
124 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q1 2021, worth a combined $596M — up 111% from $283M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RRGB positions and 8 closed out — a net gain of 13 holders — while 36 added to existing stakes and 42 trimmed.
The largest buyer was Soviero Asset Management, adding an estimated $9.67M. The largest seller was Millennium Management, cutting an estimated $11.5M.
- 124 institutional investors held Red Robin (RRGB) as of Q1 2021, up from 112 in Q4 2020.
- Funds reported $596M of Red Robin stock for Q1 2021, up 111% quarter-over-quarter.
- 21 funds opened new Red Robin positions in Q1 2021 and 8 closed out, a net change of +13 holders.
- The largest Red Robin buyer in Q1 2021 was Soviero Asset Management, an estimated $9.67M added.
- The largest Red Robin seller in Q1 2021 was Millennium Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2021.