Red Robin
RRGB
187 hedge funds and large institutions have $1.25B invested in Red Robin in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 20 closing their positions.
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
5% more funds holding
Funds holding: 178 → 187 (+9)
5% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 65
3% less capital invested
Capital invested by funds: $1.28B → $1.25B (-$32.1M)
19% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $16.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$27.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13.7M |
| 3 |
Millennium Management
New York
|
+$12.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.38M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.4M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
ProShare Advisors
Bethesda,
Maryland
| – | -$273K | -3,137 | Closed |
|
|
DIA
202
Denver Investment Advisors
Denver,
Colorado
| – | -$220K | -2,534 | Closed |
|
203
Massachusetts Financial Services
Boston,
Massachusetts
| – | -$213K | -2,446 | Closed |
|
|
FA
204
FDx Advisors
Chicago,
Illinois
| – | -$204K | -2,300 | Closed |
|
205
Creative Planning
Overland Park,
Kansas
| – | -$35K | -400 | Closed |
|
|
ZB
206
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -23 | Closed |
|
|
GAM
207
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -13 | Closed |
|
RRGB Hedge Fund Activity: Q2 2015 in Review
187 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q2 2015, worth a combined $1.25B — down 2.5% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RRGB positions and 20 closed out — a net gain of 10 holders — while 68 added to existing stakes and 65 trimmed.
The largest buyer was RS Investment Management, adding an estimated $27.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $20.3M sold.
- 187 institutional investors held Red Robin (RRGB) as of Q2 2015, up from 178 in Q1 2015.
- Funds reported $1.25B of Red Robin stock for Q2 2015, down 2.5% quarter-over-quarter.
- 30 funds opened new Red Robin positions in Q2 2015 and 20 closed out, a net change of +10 holders.
- The largest Red Robin buyer in Q2 2015 was RS Investment Management, an estimated $27.3M added.
- The largest Red Robin seller in Q2 2015 was Schroder Investment Management Group, an estimated $20.3M sold.
Based on aggregated 13F filings for Q2 2015.