Red Robin
RRGB
77 hedge funds and large institutions have $74.6M invested in Red Robin in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 34 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less call options, than puts
Call options by funds: $692K | Put options by funds: $699K
10.66% less ownership
Funds ownership: 79.15% → 68.49% (-11%)
23% less funds holding
Funds holding: 100 → 77 (-23)
26% less capital invested
Capital invested by funds: $100M → $74.6M (-$25.7M)
44% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 34
68% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.19M |
| 2 |
Renaissance Technologies
New York
|
+$952K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$902K |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$614K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.84M |
| 2 |
E
Ergoteles
New York
|
-$3.18M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.79M |
| 4 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
-$1.77M |
| 5 |
Morgan Stanley
New York
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -205 | Closed |
|
102
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$2K | -194 | Closed |
|
103
Citigroup
New York
| – | -$1K | -153 | Closed |
|
104
Rockefeller Capital Management
New York
| – | -$1K | -125 | Closed |
|
|
PFBT
105
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -121 | Closed |
|
106
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -104 | Closed |
|
|
TCWA
107
Ten Capital Wealth Advisors
Spokane,
Washington
| – | -$1K | -100 | Closed |
|
RRGB Hedge Fund Activity: Q3 2022 in Review
77 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q3 2022, worth a combined $74.6M — down 26% from $100M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of RRGB and 11 opened new positions — a net loss of 23 holders — while 34 trimmed existing stakes and 19 added.
The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $1.19M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.84M.
- 77 institutional investors held Red Robin (RRGB) as of Q3 2022, down from 100 in Q2 2022.
- Funds reported $74.6M of Red Robin stock for Q3 2022, down 26% quarter-over-quarter.
- 11 funds opened new Red Robin positions in Q3 2022 and 34 closed out, a net change of -23 holders.
- The largest Red Robin buyer in Q3 2022 was Pacific Ridge Capital Partners, an estimated $1.19M added.
- The largest Red Robin seller in Q3 2022 was T. Rowe Price Associates, an estimated $9.84M sold.
Based on aggregated 13F filings for Q3 2022.