Red Robin
RRGB
170 hedge funds and large institutions have $787M invested in Red Robin in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
36% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 50
4% more funds holding
Funds holding: 164 → 170 (+6)
0.13% less ownership
Funds ownership: 130.13% → 130.01% (-0.13%)
20% less capital invested
Capital invested by funds: $979M → $787M (-$191M)
60% less call options, than puts
Call options by funds: $8.87M | Put options by funds: $22.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.9M |
| 2 |
BlackRock
New York
|
+$7.28M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$7.05M |
| 4 |
Neuberger Berman Group
New York
|
+$6.29M |
| 5 |
Goldman Sachs
New York
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.4M |
| 2 |
Two Sigma Investments
New York
|
-$12.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.1M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$9.92M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
176
Maplelane Capital
New York
| – | -$4.64M | -80,000 | Closed |
|
|
MC
177
Maverick Capital
Dallas,
Texas
| – | -$4.53M | -78,170 | Closed |
|
178
Squarepoint
New York
| – | -$2.16M | -37,273 | Closed |
|
|
DM
179
Diker Management
New York
| – | -$1.82M | -31,387 | Closed |
|
180
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.22M | -21,473 | Closed |
|
181
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.16M | -20,031 | Closed |
|
|
SDIC
182
South Dakota Investment Council
Sioux Falls,
South Dakota
| – | -$904K | -15,584 | Closed |
|
|
TI
183
Trexquant Investment
Stamford,
Connecticut
| – | -$291K | -5,018 | Closed |
|
|
AG
184
Aperio Group
Sausalito,
California
| – | -$226K | -3,904 | Closed |
|
|
CIM
185
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$217K | -3,750 | Closed |
|
|
GT
186
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6K | -109 | Closed |
|
RRGB Hedge Fund Activity: Q2 2018 in Review
170 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q2 2018, worth a combined $787M — down 20% from $979M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RRGB positions and 16 closed out — a net gain of 6 holders — while 68 added to existing stakes and 50 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $10.9M. The largest seller was Bank of America, cutting an estimated $14.4M.
- 170 institutional investors held Red Robin (RRGB) as of Q2 2018, up from 164 in Q1 2018.
- Funds reported $787M of Red Robin stock for Q2 2018, down 20% quarter-over-quarter.
- 22 funds opened new Red Robin positions in Q2 2018 and 16 closed out, a net change of +6 holders.
- The largest Red Robin buyer in Q2 2018 was VOYA Investment Management, an estimated $10.9M added.
- The largest Red Robin seller in Q2 2018 was Bank of America, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2018.