Red Robin
RRGB
163 hedge funds and large institutions have $787M invested in Red Robin in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
108.65% more ownership
Funds ownership: 0% → 108.65% (+109%)
50% more call options, than puts
Call options by funds: $7.68M | Put options by funds: $5.11M
30% more capital invested
Capital invested by funds: $606M → $787M (+$181M)
15% more funds holding
Funds holding: 142 → 163 (+21)
25% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$14.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.84M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$9.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$14.5M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$10.1M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$9.78M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.13M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$6.87M |
RRGB Hedge Fund Activity: Q4 2016 in Review
163 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q4 2016, worth a combined $787M — up 30% from $606M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RRGB positions and 17 closed out — a net gain of 22 holders — while 44 added to existing stakes and 59 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $14.8M. The largest seller was Glenmede Trust, cutting an estimated $14.5M.
- 163 institutional investors held Red Robin (RRGB) as of Q4 2016, up from 142 in Q3 2016.
- Funds reported $787M of Red Robin stock for Q4 2016, up 30% quarter-over-quarter.
- 39 funds opened new Red Robin positions in Q4 2016 and 17 closed out, a net change of +22 holders.
- The largest Red Robin buyer in Q4 2016 was Citadel Advisors, an estimated $14.8M added.
- The largest Red Robin seller in Q4 2016 was Glenmede Trust, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2016.