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Red Robin
RRGB

120 hedge funds and large institutions have $249M invested in Red Robin in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $3.11M

0.23% more ownership

Funds ownership: 95.44% → 95.67% (+0.23%)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

7% less funds holding

Funds holding: 129 → 120 (-9)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

28% less capital invested

Capital invested by funds: $346M → $249M (-$97.2M)

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
41
Reduced
42
Closed
28
Calls
$5.31M
Puts
$3.11M
Net Calls
+$2.21M
Net Calls Change
-$382K

Top Buyers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
+$6.71M
2
Marshall Wace
Marshall Wace
United Kingdom
+$3.32M
3
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$1.79M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.58M
5
BlackRock
BlackRock
New York
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.82M
2
FP
Foundry Partners
Minnesota
-$2.93M
3
Victory Capital Management
Victory Capital Management
Texas
-$2.81M
4
OAM
Oberweis Asset Management
Illinois
-$2.6M
5
Millennium Management
Millennium Management
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$15K +$19.1K +1,000 New
TRCT
102
Tower Research Capital (TRC)
New York
$14K -$8.92K -466 -35%
GWSG
103
GPS Wealth Strategies Group
Colorado
$11K – – –
SWA
104
Sutton Wealth Advisors
Florida
$8.21K – – –
VCM
105
Versant Capital Management
Arizona
$6K – – –
GAM
106
Gemmer Asset Management
California
$5K – – –
CAM
107
ClariVest Asset Management
California
$5K +$3.94K +206 +179%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$3K +$3.39K +177 New
TFGT
109
TS Financial Group (TSFG)
Illinois
$2K – – –
WT
110
Whittier Trust
California
$2K – – –
PFBT
111
Parkside Financial Bank & Trust
Missouri
$1K -$134 -7 -8%
IA
112
IFP Advisors
Florida
$1K – – –
SPIA
113
Steward Partners Investment Advisory
New York
$1K – – –
STCOSD
114
Sageworth Trust Company of South Dakota
South Dakota
$1K +$842 +44 New
Koshinski Asset Management
115
Koshinski Asset Management
Illinois
$826 – – –
FP
116
Foundry Partners
Minnesota
– -$2.93M -126,905 Closed
OAM
117
Oberweis Asset Management
Illinois
– -$2.6M -112,800 Closed
Millennium Management
118
Millennium Management
New York
– -$1.97M -85,379 Closed
AI
119
Acuitas Investments
Washington
– -$1.49M -64,476 Closed
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
– -$1.13M -49,000 Closed
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
– -$892K -38,687 Closed
HF
122
HRT Financial
New York
– -$797K -34,568 Closed
Fisher Asset Management
123
Fisher Asset Management
Washington
– -$647K -28,056 Closed
MC
124
Maverick Capital
Texas
– -$520K -22,570 Closed
FRM
125
Fox Run Management
Connecticut
– -$464K -20,123 Closed
2 3 4
5
6

RRGB Hedge Fund Activity: Q4 2021 in Review

120 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q4 2021, worth a combined $249M — down 28% from $346M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RRGB and 22 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 41 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $6.71M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.82M.

  • 120 institutional investors held Red Robin (RRGB) as of Q4 2021, down from 129 in Q3 2021.
  • Funds reported $249M of Red Robin stock for Q4 2021, down 28% quarter-over-quarter.
  • 22 funds opened new Red Robin positions in Q4 2021 and 28 closed out, a net change of -6 holders.
  • The largest Red Robin buyer in Q4 2021 was Cooper Creek Partners Management, an estimated $6.71M added.
  • The largest Red Robin seller in Q4 2021 was T. Rowe Price Associates, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2021.