Red Robin
RRGB
164 hedge funds and large institutions have $979M invested in Red Robin in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 28 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 55
2% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $10.6M
4% less capital invested
Capital invested by funds: $1.02B → $979M (-$37.4M)
8% less funds holding
Funds holding: 178 → 164 (-14)
9.13% less ownership
Funds ownership: 139.26% → 130.13% (-9.1%)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$11.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11.1M |
| 3 |
Two Sigma Advisers
New York
|
+$10.3M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$9.52M |
| 5 |
MC
Maplelane Capital
New York
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$52.8M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$16.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.5M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$9.15M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$6.55M |
RRGB Hedge Fund Activity: Q1 2018 in Review
164 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q1 2018, worth a combined $979M — down 3.7% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RRGB and 17 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 62 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $11.6M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $52.8M sold.
- 164 institutional investors held Red Robin (RRGB) as of Q1 2018, down from 178 in Q4 2017.
- Funds reported $979M of Red Robin stock for Q1 2018, down 3.7% quarter-over-quarter.
- 17 funds opened new Red Robin positions in Q1 2018 and 28 closed out, a net change of -11 holders.
- The largest Red Robin buyer in Q1 2018 was Two Sigma Investments, an estimated $11.6M added.
- The largest Red Robin seller in Q1 2018 was Daruma Capital Management, an estimated $52.8M sold.
Based on aggregated 13F filings for Q1 2018.