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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
ARTA
126
A.R.T. Advisors
New York
$468K +$1.5K +24 +0.4%
PP
127
PDT Partners
New York
$434K -$147K -2,346 -28%
MFIMFI
128
Mesirow Financial Investment Management - Fixed Income
Illinois
$423K
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$398K
TC
130
TFS Capital
Pennsylvania
$364K +$321K +5,124 New
Massachusetts Financial Services
131
Massachusetts Financial Services
Massachusetts
$361K -$11.3K -180 -3%
Federated Hermes
132
Federated Hermes
Pennsylvania
$343K -$122K -1,943 -29%
OA
133
OFI Advisors
Pennsylvania
$339K -$5.32K -85 -2%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$334K
Two Sigma Investments
135
Two Sigma Investments
New York
$321K +$282K +4,506 New
Wells Fargo
136
Wells Fargo
California
$320K +$46.7K +745 +20%
FMT
137
First Mercantile Trust
Tennessee
$313K +$276K +4,400 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$310K -$24.4K -390 -8%
ZCM
139
Ziegler Capital Management
Illinois
$295K +$260K +4,155 New
Asset Management One
140
Asset Management One
Japan
$289K -$494K -7,890 -66%
SCM
141
Sterling Capital Management
North Carolina
$281K -$192K -3,070 -44%
FMBTD
142
First Midwest Bank Trust Division
Illinois
$281K
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$278K +$245K +3,914 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$276K -$60.6K -967 -20%
SG Americas Securities
145
SG Americas Securities
New York
$227K +$200K +3,197 New
CAM
146
ClariVest Asset Management
California
$224K +$198K +3,160 New
NTCOC
147
Northern Trust Company of Connecticut
Connecticut
$168K -$34.1K -545 -19%
Walleye Trading
148
Walleye Trading
New York
$151K +$90.1K +1,438 +210%
Citigroup
149
Citigroup
New York
$137K -$400K -6,380 -77%
MSA
150
Mason Street Advisors
Wisconsin
$136K +$8.2K +131 +7%

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.