Red Robin
RRGB
129 hedge funds and large institutions have $346M invested in Red Robin in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 23 closing their positions.
53% more call options, than puts
Call options by funds: $7.45M | Put options by funds: $4.86M
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 130 → 129 (-1)
4% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 45
1.95% less ownership
Funds ownership: 97.4% → 95.44% (-2%)
32% less capital invested
Capital invested by funds: $505M → $346M (-$159M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.63M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.62M |
| 3 |
Renaissance Technologies
New York
|
+$4.07M |
| 4 |
Two Sigma Advisers
New York
|
+$3.51M |
| 5 |
Two Sigma Investments
New York
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Soviero Asset Management
New York
|
-$8.44M |
| 2 |
Morgan Stanley
New York
|
-$3.49M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.26M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.97M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.95M |
RRGB Hedge Fund Activity: Q3 2021 in Review
129 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q3 2021, worth a combined $346M — down 32% from $505M a quarter earlier.
Fund positioning in RRGB was balanced in Q3 2021: 23 funds opened new positions, 23 closed out, 43 added to existing stakes and 45 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $5.63M. The largest seller was Soviero Asset Management, cutting an estimated $8.44M.
- 129 institutional investors held Red Robin (RRGB) as of Q3 2021, down from 130 in Q2 2021.
- Funds reported $346M of Red Robin stock for Q3 2021, down 32% quarter-over-quarter.
- 23 funds opened new Red Robin positions in Q3 2021 and 23 closed out, a net change of 0 holders.
- The largest Red Robin buyer in Q3 2021 was Cooper Creek Partners Management, an estimated $5.63M added.
- The largest Red Robin seller in Q3 2021 was Soviero Asset Management, an estimated $8.44M sold.
Based on aggregated 13F filings for Q3 2021.