Red Robin
RRGB
172 hedge funds and large institutions have $905M invested in Red Robin in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 35 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 47
59% more call options, than puts
Call options by funds: $9.85M | Put options by funds: $6.19M
8% less funds holding
Funds holding: 187 → 172 (-15)
20% less capital invested
Capital invested by funds: $1.13B → $905M (-$225M)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$20.6M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$15.4M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$12.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.9M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$12.6M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$10M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$9.13M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$7.92M |
RRGB Hedge Fund Activity: Q4 2015 in Review
172 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q4 2015, worth a combined $905M — down 20% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RRGB and 22 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 78 added.
The largest buyer was RS Investment Management, adding an estimated $20.6M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $12.9M sold.
- 172 institutional investors held Red Robin (RRGB) as of Q4 2015, down from 187 in Q3 2015.
- Funds reported $905M of Red Robin stock for Q4 2015, down 20% quarter-over-quarter.
- 22 funds opened new Red Robin positions in Q4 2015 and 35 closed out, a net change of -13 holders.
- The largest Red Robin buyer in Q4 2015 was RS Investment Management, an estimated $20.6M added.
- The largest Red Robin seller in Q4 2015 was Balyasny Asset Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2015.