Red Robin
RRGB
183 hedge funds and large institutions have $1.07B invested in Red Robin in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 24 closing their positions.
88% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 24
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
21% more call options, than puts
Call options by funds: $5.98M | Put options by funds: $4.96M
15% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 55
12% more funds holding
Funds holding: 164 → 183 (+19)
11% more capital invested
Capital invested by funds: $966M → $1.07B (+$108M)
0.68% less ownership
Funds ownership: 128.58% → 127.9% (-0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$37.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$16.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.4M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$10.3M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$9.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$26.3M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$19.3M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$18.4M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$16.3M |
| 5 |
Millennium Management
New York
|
-$15.2M |
RRGB Hedge Fund Activity: Q2 2017 in Review
183 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q2 2017, worth a combined $1.07B — up 11% from $966M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RRGB positions and 24 closed out — a net gain of 21 holders — while 63 added to existing stakes and 55 trimmed.
The largest buyer was Daruma Capital Management, adding an estimated $37.7M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $26.3M.
- 183 institutional investors held Red Robin (RRGB) as of Q2 2017, up from 164 in Q1 2017.
- Funds reported $1.07B of Red Robin stock for Q2 2017, up 11% quarter-over-quarter.
- 45 funds opened new Red Robin positions in Q2 2017 and 24 closed out, a net change of +21 holders.
- The largest Red Robin buyer in Q2 2017 was Daruma Capital Management, an estimated $37.7M added.
- The largest Red Robin seller in Q2 2017 was Cramer Rosenthal McGlynn, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2017.