Red Robin
RRGB
164 hedge funds and large institutions have $966M invested in Red Robin in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 21 closing their positions.
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
23% more capital invested
Capital invested by funds: $787M → $966M (+$179M)
19.93% more ownership
Funds ownership: 108.65% → 128.58% (+20%)
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
1% more funds holding
Funds holding: 163 → 164 (+1)
64% less call options, than puts
Call options by funds: $3.49M | Put options by funds: $9.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$78.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.3M |
| 3 |
Millennium Management
New York
|
+$28.9M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$19.9M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$16.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.5M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$9.64M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$7.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
176
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$243K | -4,300 | Closed |
|
177
Walleye Trading
New York
| – | -$119K | -2,378 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$77.4K | -1,542 | Closed |
|
179
Victory Capital Management
San Antonio,
Texas
| – | -$87K | -1,541 | Closed |
|
|
JG
180
Jefferies Group
New York
| – | -$17K | -300 | Closed |
|
181
ClearBridge Investments
New York
| – | -$13K | -238 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$6K | -113 | Closed |
|
|
ZB
183
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -23 | Closed |
|
|
RWML
184
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$338 | -6 | Closed |
|
RRGB Hedge Fund Activity: Q1 2017 in Review
164 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q1 2017, worth a combined $966M — up 23% from $787M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RRGB positions and 21 closed out — a net gain of 9 holders — while 59 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $78.2M. The largest seller was GMT Capital, exiting entirely with an estimated $16.7M sold.
- 164 institutional investors held Red Robin (RRGB) as of Q1 2017, up from 163 in Q4 2016.
- Funds reported $966M of Red Robin stock for Q1 2017, up 23% quarter-over-quarter.
- 30 funds opened new Red Robin positions in Q1 2017 and 21 closed out, a net change of +9 holders.
- The largest Red Robin buyer in Q1 2017 was BlackRock, an estimated $78.2M added.
- The largest Red Robin seller in Q1 2017 was GMT Capital, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2017.