Red Robin
RRGB
68 hedge funds and large institutions have $51.2M invested in Red Robin in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 20 closing their positions.
53% more call options, than puts
Call options by funds: $717K | Put options by funds: $470K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
9.43% less ownership
Funds ownership: 68.49% → 59.06% (-9.4%)
12% less funds holding
Funds holding: 77 → 68 (-9)
31% less capital invested
Capital invested by funds: $74.6M → $51.2M (-$23.4M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.09M |
| 2 |
D.E. Shaw & Co
New York
|
+$317K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$285K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$258K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
-$3.03M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.19M |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$857K |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$521K |
| 5 |
Morgan Stanley
New York
|
-$512K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Trading
New York
| – | -$128K | -19,067 | Closed |
|
|
E
77
Ergoteles
New York
| – | -$117K | -17,410 | Closed |
|
|
SFI
78
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$90K | -13,419 | Closed |
|
|
BFM
79
Boothbay Fund Management
New York
| – | -$80K | -11,890 | Closed |
|
80
LPL Financial
San Diego,
California
| – | -$71K | -10,600 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$45.7K | -6,139 | Closed |
|
82
BNP Paribas Financial Markets
Paris,
France
| – | -$23.3K | -3,456 | Closed |
|
83
Barclays
London,
United Kingdom
| – | -$23K | -3,417 | Closed |
|
|
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$11K | -1,584 | Closed |
|
|
ACM
85
Aquatic Capital Management
Chicago,
Illinois
| – | -$6K | -900 | Closed |
|
|
GWSG
86
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$4K | -575 | Closed |
|
|
MAM
87
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -128 | Closed |
|
|
TFGT
88
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$1K | -120 | Closed |
|
RRGB Hedge Fund Activity: Q4 2022 in Review
68 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q4 2022, worth a combined $51.2M — down 31% from $74.6M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RRGB and 12 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 23 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $2.09M. The largest seller was Smith Graham & Co Investment Advisors, exiting entirely with an estimated $3.03M sold.
- 68 institutional investors held Red Robin (RRGB) as of Q4 2022, down from 77 in Q3 2022.
- Funds reported $51.2M of Red Robin stock for Q4 2022, down 31% quarter-over-quarter.
- 12 funds opened new Red Robin positions in Q4 2022 and 20 closed out, a net change of -8 holders.
- The largest Red Robin buyer in Q4 2022 was Pacific Ridge Capital Partners, an estimated $2.09M added.
- The largest Red Robin seller in Q4 2022 was Smith Graham & Co Investment Advisors, an estimated $3.03M sold.
Based on aggregated 13F filings for Q4 2022.