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Red Robin

168 hedge funds and large institutions have $1.04B invested in Red Robin in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $827M → $1.04B (+$213M)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

6% more funds holding

Funds holding: 158168 (+10)

6% more call options, than puts

Call options by funds: $9.77M | Put options by funds: $9.24M

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
21
Increased
66
Reduced
60
Closed
10
Calls
$9.77M
Puts
$9.24M
Net Calls
+$530K
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$981K -$40.7K -650 -4%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$967K
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$960K +$845K +13,500 New
VRS
104
Virginia Retirement Systems
Virginia
$953K
Comerica Bank
105
Comerica Bank
Texas
$868K +$51.2K +817 +7%
ASRS
106
Arizona State Retirement System
Arizona
$831K
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$791K +$4.32K +69 +0.6%
First Trust Advisors
108
First Trust Advisors
Illinois
$786K -$1.32M -21,008 -66%
Millennium Management
109
Millennium Management
New York
$782K -$580K -9,266 -46%
AIG
110
American International Group
New York
$761K -$32.2K -514 -5%
MAM
111
Martingale Asset Management
Massachusetts
$748K +$658K +10,510 New
BG
112
BlackRock Group
United Kingdom
$734K +$147K +2,349 +29%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$718K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$693K -$137K -2,194 -18%
Swiss National Bank
115
Swiss National Bank
Switzerland
$690K -$37.6K -600 -6%
ProShare Advisors
116
ProShare Advisors
Maryland
$656K -$49.3K -787 -8%
MC
117
Menta Capital
California
$653K +$290K +4,627 +102%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$649K +$124K +1,980 +28%
FQ
119
First Quadrant
California
$633K
Barclays
120
Barclays
United Kingdom
$618K -$431K -6,889 -44%
BA
121
BlackRock Advisors
Delaware
$599K +$5.39K +86 +1%
CBOA
122
Commonwealth Bank of Australia
Australia
$569K -$1.01M -16,083 -67%
PA
123
Profund Advisors
Maryland
$515K +$453K +7,240 New
TD Asset Management
124
TD Asset Management
Ontario, Canada
$512K +$56.4K +900 +14%
CAM
125
Capstone Asset Management
Texas
$510K +$14.4K +230 +3%

RRGB Hedge Fund Activity: Q3 2013 in Review

168 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q3 2013, worth a combined $1.04B — up 26% from $827M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RRGB positions and 10 closed out — a net gain of 11 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $13.8M. The largest seller was Principal Financial Group, cutting an estimated $14.3M.

  • 168 institutional investors held Red Robin (RRGB) as of Q3 2013, up from 158 in Q2 2013.
  • Funds reported $1.04B of Red Robin stock for Q3 2013, up 26% quarter-over-quarter.
  • 21 funds opened new Red Robin positions in Q3 2013 and 10 closed out, a net change of +11 holders.
  • The largest Red Robin buyer in Q3 2013 was Columbus Circle Investors, an estimated $13.8M added.
  • The largest Red Robin seller in Q3 2013 was Principal Financial Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2013.