Red Robin
RRGB
176 hedge funds and large institutions have $1.07B invested in Red Robin in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
14% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 64
5% more funds holding
Funds holding: 168 → 176 (+8)
3% more capital invested
Capital invested by funds: $1.04B → $1.07B (+$32.3M)
43% less call options, than puts
Call options by funds: $6.54M | Put options by funds: $11.5M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.6M |
| 2 |
O
OppenheimerFunds
New York
|
+$20.5M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$9.55M |
| 4 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$6.43M |
| 5 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
-$8.53M |
RRGB Hedge Fund Activity: Q4 2013 in Review
176 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q4 2013, worth a combined $1.07B — up 3.1% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RRGB positions and 16 closed out — a net gain of 10 holders — while 73 added to existing stakes and 64 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $32.6M. The largest seller was Wellington Management Group, cutting an estimated $23.5M.
- 176 institutional investors held Red Robin (RRGB) as of Q4 2013, up from 168 in Q3 2013.
- Funds reported $1.07B of Red Robin stock for Q4 2013, up 3.1% quarter-over-quarter.
- 26 funds opened new Red Robin positions in Q4 2013 and 16 closed out, a net change of +10 holders.
- The largest Red Robin buyer in Q4 2013 was Fidelity Investments, an estimated $32.6M added.
- The largest Red Robin seller in Q4 2013 was Wellington Management Group, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2013.