Red Robin
RRGB
187 hedge funds and large institutions have $1.13B invested in Red Robin in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 30 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 65
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
1% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $20.1M
0% more funds holding
Funds holding: 187 → 187 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $1.25B → $1.13B (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$50.9M |
| 2 |
Millennium Management
New York
|
+$19.3M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$16.6M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$10.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.4M |
| 2 |
Renaissance Technologies
New York
|
-$11.8M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$8.15M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.08M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$6.31M |
RRGB Hedge Fund Activity: Q3 2015 in Review
187 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q3 2015, worth a combined $1.13B — down 9.7% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RRGB positions and 30 closed out — a net gain of 1 holder — while 69 added to existing stakes and 65 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $50.9M. The largest seller was Balyasny Asset Management, cutting an estimated $16.4M.
- 187 institutional investors held Red Robin (RRGB) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.13B of Red Robin stock for Q3 2015, down 9.7% quarter-over-quarter.
- 31 funds opened new Red Robin positions in Q3 2015 and 30 closed out, a net change of +1 holder.
- The largest Red Robin buyer in Q3 2015 was Lord, Abbett & Co, an estimated $50.9M added.
- The largest Red Robin seller in Q3 2015 was Balyasny Asset Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2015.