Red Robin
RRGB
185 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 19 closing their positions.
130% more call options, than puts
Call options by funds: $8.86M | Put options by funds: $3.85M
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
5% more funds holding
Funds holding: 176 → 185 (+9)
1% less capital invested
Capital invested by funds: $1.07B → $1.06B (-$12.5M)
20% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 75
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.2M |
| 2 |
O
OppenheimerFunds
New York
|
+$13.5M |
| 3 |
FAM
Fred Alger Management
New York
|
+$12M |
| 4 |
BPIM
Brant Point Investment Management
New York
|
+$7.43M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9.46M |
| 4 |
Renaissance Technologies
New York
|
-$7.86M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
201
PEAK6 Group
Chicago,
Illinois
| – | -$244K | -3,468 | Closed |
|
202
Walleye Trading
New York
| – | -$18.6K | -264 | Closed |
|
203
BNP Paribas Financial Markets
Paris,
France
| – | -$13.5K | -183 | Closed |
|
RRGB Hedge Fund Activity: Q1 2014 in Review
185 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q1 2014, worth a combined $1.06B — down 1.2% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RRGB positions and 19 closed out — a net gain of 11 holders — while 60 added to existing stakes and 75 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $27.2M. The largest seller was Fidelity Investments, cutting an estimated $23M.
- 185 institutional investors held Red Robin (RRGB) as of Q1 2014, up from 176 in Q4 2013.
- Funds reported $1.06B of Red Robin stock for Q1 2014, down 1.2% quarter-over-quarter.
- 30 funds opened new Red Robin positions in Q1 2014 and 19 closed out, a net change of +11 holders.
- The largest Red Robin buyer in Q1 2014 was Wellington Management Group, an estimated $27.2M added.
- The largest Red Robin seller in Q1 2014 was Fidelity Investments, an estimated $23M sold.
Based on aggregated 13F filings for Q1 2014.