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Red Robin
RRGB

77 hedge funds and large institutions have $74.6M invested in Red Robin in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less call options, than puts

Call options by funds: $692K | Put options by funds: $699K

10.66% less ownership

Funds ownership: 79.15% → 68.49% (-11%)

23% less funds holding

Funds holding: 100 → 77 (-23)

26% less capital invested

Capital invested by funds: $100M → $74.6M (-$25.7M)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

68% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 34

Holders
77
Holders Change
-23
Holders Change %
-23%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
19
Reduced
34
Closed
34
Calls
$692K
Puts
$699K
Net Calls
-$7K
Net Calls Change
+$208K

Top Buyers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.19M
2
Renaissance Technologies
Renaissance Technologies
New York
+$952K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$902K
4
RCM
Rutabaga Capital Management
Massachusetts
+$614K
5
ASN
Advisory Services Network
Georgia
+$548K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.84M
2
E
Ergoteles
New York
-$3.18M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.79M
4
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$1.77M
5
Morgan Stanley
Morgan Stanley
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
76
Whittier Trust
California
$1K – – –
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
– -$1.14M -141,536 Closed
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
– -$1.06M -131,468 Closed
Citadel Advisors
79
Citadel Advisors
Florida
– -$725K -88,913 Closed
Victory Capital Management
80
Victory Capital Management
Texas
– -$683K -85,000 Closed
CSS
81
Cubist Systematic Strategies
Connecticut
– -$386K -48,106 Closed
Jane Street
82
Jane Street
New York
– -$367K -45,743 Closed
QT
83
Quantbot Technologies
New York
– -$301K -37,500 Closed
FP
84
Factorial Partners
New York
– -$286K -35,600 Closed
TI
85
Trexquant Investment
Connecticut
– -$271K -33,772 Closed
AQR Capital Management
86
AQR Capital Management
Connecticut
– -$220K -27,434 Closed
MC
87
Maverick Capital
Texas
– -$195K -24,282 Closed
Bank of New York Mellon
88
Bank of New York Mellon
New York
– -$168K -20,926 Closed
JF
89
Jump Financial
Illinois
– -$122K -15,200 Closed
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
– -$120K -14,897 Closed
Ameriprise
91
Ameriprise
Minnesota
– -$106K -13,145 Closed
BC
92
Bridgefront Capital
Texas
– -$99K -12,367 Closed
GCM
93
Graham Capital Management
Connecticut
– -$86K -10,715 Closed
TRCT
94
Tower Research Capital (TRC)
New York
– -$20K -2,532 Closed
SWM
95
SeaCrest Wealth Management
New York
– -$19K -2,347 Closed
SOW
96
State of Wyoming
Wyoming
– -$11K -1,402 Closed
KBC Group
97
KBC Group
Belgium
– -$10K -1,279 Closed
VCM
98
Versant Capital Management
Arizona
– -$2K -282 Closed
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
– -$2K -230 Closed
EI
100
Ellevest Inc
New York
– -$2K -216 Closed
1 2 3
4
5

RRGB Hedge Fund Activity: Q3 2022 in Review

77 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q3 2022, worth a combined $74.6M — down 26% from $100M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RRGB and 11 opened new positions — a net loss of 23 holders — while 34 trimmed existing stakes and 19 added.

The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $1.19M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.84M.

  • 77 institutional investors held Red Robin (RRGB) as of Q3 2022, down from 100 in Q2 2022.
  • Funds reported $74.6M of Red Robin stock for Q3 2022, down 26% quarter-over-quarter.
  • 11 funds opened new Red Robin positions in Q3 2022 and 34 closed out, a net change of -23 holders.
  • The largest Red Robin buyer in Q3 2022 was Pacific Ridge Capital Partners, an estimated $1.19M added.
  • The largest Red Robin seller in Q3 2022 was T. Rowe Price Associates, an estimated $9.84M sold.

Based on aggregated 13F filings for Q3 2022.