We are live on ! Find out more
RRGB icon

Red Robin
RRGB

176 hedge funds and large institutions have $1.14B invested in Red Robin in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $2.97M

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

6% more capital invested

Capital invested by funds: $1.07B → $1.14B (+$67.7M)

4.61% more ownership

Funds ownership: 127.9% → 132.51% (+4.6%)

4% less funds holding

Funds holding: 183 → 176 (-7)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
32
Increased
69
Reduced
45
Closed
39
Calls
$11.8M
Puts
$2.97M
Net Calls
+$8.81M
Net Calls Change
+$7.79M

Top Buyers

Rank Fund Capital Flow
1
1C
1060 Capital
Colorado
+$9.14M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$9M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$8.97M
4
Millennium Management
Millennium Management
New York
+$8.96M
5
HCM
Highbridge Capital Management
New York
+$6.1M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$21.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$11.6M
3
DCM
Driehaus Capital Management
Illinois
-$6.75M
4
CAM
Cortina Asset Management
Wisconsin
-$5.44M
5
HHC
Hutchin Hill Capital
New York
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
201
Squarepoint
New York
– -$342K -5,240 Closed
TI
202
Trexquant Investment
Connecticut
– -$340K -5,210 Closed
JIM
203
Jupiter Investment Management
United Kingdom
– -$335K -5,149 Closed
QC
204
Quadrature Capital
United Kingdom
– -$312K -4,783 Closed
SCM
205
Stevens Capital Management
Pennsylvania
– -$296K -4,536 Closed
TSS
206
Two Sigma Securities
New York
– -$268K -4,101 Closed
Simplex Trading
207
Simplex Trading
Illinois
– -$218K -3,581 Closed
IR
208
Invictus RG
Bermuda
– -$217K -3,320 Closed
SEC
209
Seven Eight Capital
New York
– -$163K -2,500 Closed
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
– -$149K -2,283 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
– -$26K -400 Closed
PAM
212
Panagora Asset Management
Massachusetts
– -$10K -150 Closed
CG
213
Cutler Group
California
– -$1.34K -22 -69%
PHK
214
Point72 Hong Kong
Hong Kong
– -$1K -22 Closed
LWCFA
215
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– +$790 +13 New
5 6 7 8
9

RRGB Hedge Fund Activity: Q3 2017 in Review

176 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q3 2017, worth a combined $1.14B — up 6.3% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RRGB and 32 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 69 added.

The largest buyer was 1060 Capital, opening a new position worth an estimated $9.14M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $21.4M sold.

  • 176 institutional investors held Red Robin (RRGB) as of Q3 2017, down from 183 in Q2 2017.
  • Funds reported $1.14B of Red Robin stock for Q3 2017, up 6.3% quarter-over-quarter.
  • 32 funds opened new Red Robin positions in Q3 2017 and 39 closed out, a net change of -7 holders.
  • The largest Red Robin buyer in Q3 2017 was 1060 Capital, an estimated $9.14M added.
  • The largest Red Robin seller in Q3 2017 was Scopus Asset Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2017.