Red Robin
RRGB
142 hedge funds and large institutions have $606M invested in Red Robin in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 43 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
9% less capital invested
Capital invested by funds: $667M → $606M (-$60.6M)
18% less funds holding
Funds holding: 174 → 142 (-32)
70% less call options, than puts
Call options by funds: $2.39M | Put options by funds: $8.06M
72% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.7M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$15.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.72M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$6.57M |
| 5 |
Renaissance Technologies
New York
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.2M |
| 4 |
ClearBridge Investments
New York
|
-$11.2M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$7.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
176
Paradigm Asset Management
New York
| – | -$83K | -1,750 | Closed |
|
|
TRCT
177
Tower Research Capital (TRC)
New York
| – | -$79K | -1,673 | Closed |
|
|
SWA
178
Sutton Wealth Advisors
Tampa,
Florida
| – | -$15.4K | -324 | Closed |
|
|
BJ
179
BlackRock Japan
Tokyo,
Japan
| – | -$11K | -236 | Closed |
|
|
ASN
180
Advisory Services Network
Atlanta,
Georgia
| – | -$3.66K | -75 | Closed |
|
181
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -65 | Closed |
|
|
AG
182
Advisor Group
Phoenix,
Arizona
| – | -$2K | -47 | Closed |
|
|
MWP
183
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -29 | Closed |
|
|
HNB
184
Huntington National Bank
Columbus,
Ohio
| – | -$1K | -22 | Closed |
|
RRGB Hedge Fund Activity: Q3 2016 in Review
142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q3 2016, worth a combined $606M — down 9.1% from $667M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of RRGB and 12 opened new positions — a net loss of 31 holders — while 49 trimmed existing stakes and 60 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $19.7M. The largest seller was Ameriprise, cutting an estimated $18.3M.
- 142 institutional investors held Red Robin (RRGB) as of Q3 2016, down from 174 in Q2 2016.
- Funds reported $606M of Red Robin stock for Q3 2016, down 9.1% quarter-over-quarter.
- 12 funds opened new Red Robin positions in Q3 2016 and 43 closed out, a net change of -31 holders.
- The largest Red Robin buyer in Q3 2016 was T. Rowe Price Associates, an estimated $19.7M added.
- The largest Red Robin seller in Q3 2016 was Ameriprise, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2016.