Red Robin
RRGB
181 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 24 closing their positions.
114% more call options, than puts
Call options by funds: $8.45M | Put options by funds: $3.96M
0% less capital invested
Capital invested by funds: $1.06B → $1.06B (-$1.77M)
2% less funds holding
Funds holding: 185 → 181 (-4)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
38% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.4M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$15.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.4M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$6.03M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$11.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.72M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$6.77M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.41M |
| 5 |
JP Morgan Chase
New York
|
-$5.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
201
AMP Capital Investors
Sydney,
Australia
| – | -$213K | -2,978 | Closed |
|
202
SG Americas Securities
New York
| – | -$204K | -2,851 | Closed |
|
|
TRCT
203
Tower Research Capital (TRC)
New York
| – | -$44K | -610 | Closed |
|
|
BJ
204
BlackRock Japan
Tokyo,
Japan
| – | -$7K | -103 | Closed |
|
205
M&T Bank
Buffalo,
New York
| – | -$2K | -28 | Closed |
|
RRGB Hedge Fund Activity: Q2 2014 in Review
181 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q2 2014, worth a combined $1.06B — down 0.17% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RRGB and 20 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 53 added.
The largest buyer was Wellington Management Group, adding an estimated $43.4M. The largest seller was Columbus Circle Investors, cutting an estimated $11.8M.
- 181 institutional investors held Red Robin (RRGB) as of Q2 2014, down from 185 in Q1 2014.
- Funds reported $1.06B of Red Robin stock for Q2 2014, down 0.17% quarter-over-quarter.
- 20 funds opened new Red Robin positions in Q2 2014 and 24 closed out, a net change of -4 holders.
- The largest Red Robin buyer in Q2 2014 was Wellington Management Group, an estimated $43.4M added.
- The largest Red Robin seller in Q2 2014 was Columbus Circle Investors, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2014.