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Red Robin

168 hedge funds and large institutions have $1.04B invested in Red Robin in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $827M → $1.04B (+$213M)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

6% more funds holding

Funds holding: 158168 (+10)

6% more call options, than puts

Call options by funds: $9.77M | Put options by funds: $9.24M

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
21
Increased
66
Reduced
60
Closed
10
Calls
$9.77M
Puts
$9.24M
Net Calls
+$530K
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M +$770K +12,300 +0.8%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$54.9M +$4.51M +72,094 +10%
BFA
3
BlackRock Fund Advisors
California
$53.6M +$4.4M +70,200 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.5M +$9.6M +153,362 +30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.4M +$802K +12,810 +2%
Invesco
6
Invesco
Georgia
$44.4M +$1.04M +16,612 +3%
TCP
7
TAMRO Capital Partners
Virginia
$43.9M -$7.75M -123,791 -17%
Ameriprise
8
Ameriprise
Minnesota
$35.2M +$6.67M +106,486 +27%
RIM
9
Ranger Investment Management
Texas
$31.2M +$3.31M +52,870 +14%
PCM
10
Palisade Capital Management
New Jersey
$28.5M +$1.7M +27,121 +7%
BIT
11
BlackRock Institutional Trust
California
$27.9M +$662K +10,569 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$22.3M -$8.24M -131,560 -30%
State Street
13
State Street
Massachusetts
$19.9M -$108K -1,721 -0.6%
Principal Financial Group
14
Principal Financial Group
Iowa
$19.8M -$14.3M -228,645 -45%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$19.3M -$4.06M -64,900 -19%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$18.4M -$10.2M -163,414 -39%
RFC
17
Russell Frank Company
Washington
$17.7M -$1.54M -24,603 -9%
Northern Trust
18
Northern Trust
Illinois
$15.9M -$533K -8,515 -4%
CCI
19
Columbus Circle Investors
$15.7M +$13.8M +220,201 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$15.3M -$2.67M -42,685 -17%
RA
21
Royce & Associates
New York
$14.4M -$4.32M -69,000 -25%
Renaissance Technologies
22
Renaissance Technologies
New York
$13.7M +$5.19M +82,826 +75%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.3M -$1.18M -18,867 -9%
MCM
24
Montibus Capital Management
Oregon
$13.1M -$3.13M -50,037 -21%
EA
25
Emerald Advisers
Pennsylvania
$12.7M -$1.48M -23,590 -12%

RRGB Hedge Fund Activity: Q3 2013 in Review

168 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q3 2013, worth a combined $1.04B — up 26% from $827M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RRGB positions and 10 closed out — a net gain of 11 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $13.8M. The largest seller was Principal Financial Group, cutting an estimated $14.3M.

  • 168 institutional investors held Red Robin (RRGB) as of Q3 2013, up from 158 in Q2 2013.
  • Funds reported $1.04B of Red Robin stock for Q3 2013, up 26% quarter-over-quarter.
  • 21 funds opened new Red Robin positions in Q3 2013 and 10 closed out, a net change of +11 holders.
  • The largest Red Robin buyer in Q3 2013 was Columbus Circle Investors, an estimated $13.8M added.
  • The largest Red Robin seller in Q3 2013 was Principal Financial Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2013.