Red Robin
RRGB
177 hedge funds and large institutions have $951M invested in Red Robin in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
5% more capital invested
Capital invested by funds: $905M → $951M (+$45.6M)
3% more funds holding
Funds holding: 172 → 177 (+5)
3% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 66
5% less call options, than puts
Call options by funds: $4.65M | Put options by funds: $4.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19.2M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$19.1M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$10.9M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$7.94M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$27.7M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$19.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.5M |
| 4 |
Bank of New York Mellon
New York
|
-$5.28M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$5.24M |
RRGB Hedge Fund Activity: Q1 2016 in Review
177 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q1 2016, worth a combined $951M — up 5% from $905M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RRGB positions and 18 closed out — a net gain of 6 holders — while 64 added to existing stakes and 66 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $19.2M. The largest seller was Invesco, cutting an estimated $27.7M.
- 177 institutional investors held Red Robin (RRGB) as of Q1 2016, up from 172 in Q4 2015.
- Funds reported $951M of Red Robin stock for Q1 2016, up 5% quarter-over-quarter.
- 24 funds opened new Red Robin positions in Q1 2016 and 18 closed out, a net change of +6 holders.
- The largest Red Robin buyer in Q1 2016 was Citadel Advisors, an estimated $19.2M added.
- The largest Red Robin seller in Q1 2016 was Invesco, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2016.