Red Robin
RRGB
130 hedge funds and large institutions have $505M invested in Red Robin in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 24 closing their positions.
88% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $6.82M
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
5% more funds holding
Funds holding: 124 → 130 (+6)
1.32% more ownership
Funds ownership: 96.07% → 97.4% (+1.3%)
15% less capital invested
Capital invested by funds: $596M → $505M (-$91.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.75M |
| 2 |
SAM
Soviero Asset Management
New York
|
+$6.85M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$4.99M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.31M |
| 5 |
Two Sigma Investments
New York
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.18M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.08M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.04M |
| 4 |
BlackRock
New York
|
-$3.3M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$3.19M |
RRGB Hedge Fund Activity: Q2 2021 in Review
130 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q2 2021, worth a combined $505M — down 15% from $596M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RRGB positions and 24 closed out — a net gain of 7 holders — while 39 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.75M. The largest seller was Royce & Associates, exiting entirely with an estimated $4.18M sold.
- 130 institutional investors held Red Robin (RRGB) as of Q2 2021, up from 124 in Q1 2021.
- Funds reported $505M of Red Robin stock for Q2 2021, down 15% quarter-over-quarter.
- 31 funds opened new Red Robin positions in Q2 2021 and 24 closed out, a net change of +7 holders.
- The largest Red Robin buyer in Q2 2021 was Morgan Stanley, an estimated $7.75M added.
- The largest Red Robin seller in Q2 2021 was Royce & Associates, an estimated $4.18M sold.
Based on aggregated 13F filings for Q2 2021.