Red Robin
RRGB
136 hedge funds and large institutions have $450M invested in Red Robin in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 19 closing their positions.
14% more capital invested
Capital invested by funds: $394M → $450M (+$56.2M)
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
7.08% more ownership
Funds ownership: 113.27% → 120.36% (+7.1%)
1% more funds holding
Funds holding: 134 → 136 (+2)
11% less call options, than puts
Call options by funds: $3.02M | Put options by funds: $3.38M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$13.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.37M |
| 3 |
Bank of New York Mellon
New York
|
+$5.61M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$4.58M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.86M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.29M |
| 3 |
Goldman Sachs
New York
|
-$3.71M |
| 4 |
Man Group
London,
United Kingdom
|
-$2.67M |
| 5 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$2.63M |
RRGB Hedge Fund Activity: Q1 2019 in Review
136 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q1 2019, worth a combined $450M — up 14% from $394M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RRGB positions and 19 closed out — a net gain of 2 holders — while 49 added to existing stakes and 43 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $13.9M. The largest seller was Kennedy Capital Management, cutting an estimated $4.86M.
- 136 institutional investors held Red Robin (RRGB) as of Q1 2019, up from 134 in Q4 2018.
- Funds reported $450M of Red Robin stock for Q1 2019, up 14% quarter-over-quarter.
- 21 funds opened new Red Robin positions in Q1 2019 and 19 closed out, a net change of +2 holders.
- The largest Red Robin buyer in Q1 2019 was BNP Paribas Financial Markets, an estimated $13.9M added.
- The largest Red Robin seller in Q1 2019 was Kennedy Capital Management, an estimated $4.86M sold.
Based on aggregated 13F filings for Q1 2019.