Red Robin
RRGB
167 hedge funds and large institutions have $848M invested in Red Robin in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 39 closing their positions.
4% less call options, than puts
Call options by funds: $5.16M | Put options by funds: $5.4M
8% less funds holding
Funds holding: 181 → 167 (-14)
20% less capital invested
Capital invested by funds: $1.06B → $848M (-$210M)
22% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 69
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$17.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.9M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$8.98M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$7.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$34.7M |
| 2 |
CCI
Columbus Circle Investors
|
-$13.7M |
| 3 |
RA
Royce & Associates
New York
|
-$10.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.89M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
201
Tocqueville Asset Management
New York
| – | -$163K | -2,287 | Closed |
|
|
CRCP
202
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$107K | -1,498 | Closed |
|
|
VFA
203
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$87K | -1,219 | Closed |
|
204
KBC Group
Brussels,
Belgium
| – | -$79K | -1,111 | Closed |
|
|
ARC
205
Absolute Return Capital
Boston,
Massachusetts
| – | -$50K | -697 | Closed |
|
|
TRCT
206
Tower Research Capital (TRC)
New York
| – | +$302 | +5 | New |
|
RRGB Hedge Fund Activity: Q3 2014 in Review
167 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q3 2014, worth a combined $848M — down 20% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RRGB and 25 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 54 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $27.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $34.7M sold.
- 167 institutional investors held Red Robin (RRGB) as of Q3 2014, down from 181 in Q2 2014.
- Funds reported $848M of Red Robin stock for Q3 2014, down 20% quarter-over-quarter.
- 25 funds opened new Red Robin positions in Q3 2014 and 39 closed out, a net change of -14 holders.
- The largest Red Robin buyer in Q3 2014 was Point72 Asset Management, an estimated $27.4M added.
- The largest Red Robin seller in Q3 2014 was OppenheimerFunds, an estimated $34.7M sold.
Based on aggregated 13F filings for Q3 2014.