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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$6.71M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.32M |
| 3 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$1.79M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.58M |
| 5 |
BlackRock
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.82M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.93M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$2.81M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$2.6M |
| 5 |
Millennium Management
New York
|
-$1.97M |
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.