Red Robin
RRGB
174 hedge funds and large institutions have $667M invested in Red Robin in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 32 closing their positions.
155% more call options, than puts
Call options by funds: $8.6M | Put options by funds: $3.38M
30% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 54
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
2% less funds holding
Funds holding: 177 → 174 (-3)
30% less capital invested
Capital invested by funds: $951M → $667M (-$284M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.8M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$18.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.4M |
| 4 |
ClearBridge Investments
New York
|
+$13.7M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$56.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$29.6M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$15.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$15.4M |
| 5 |
Millennium Management
New York
|
-$13.1M |
RRGB Hedge Fund Activity: Q2 2016 in Review
174 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q2 2016, worth a combined $667M — down 30% from $951M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RRGB and 30 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 70 added.
The largest buyer was AllianceBernstein, adding an estimated $19.8M. The largest seller was RS Investment Management, exiting entirely with an estimated $56.8M sold.
- 174 institutional investors held Red Robin (RRGB) as of Q2 2016, down from 177 in Q1 2016.
- Funds reported $667M of Red Robin stock for Q2 2016, down 30% quarter-over-quarter.
- 30 funds opened new Red Robin positions in Q2 2016 and 32 closed out, a net change of -2 holders.
- The largest Red Robin buyer in Q2 2016 was AllianceBernstein, an estimated $19.8M added.
- The largest Red Robin seller in Q2 2016 was RS Investment Management, an estimated $56.8M sold.
Based on aggregated 13F filings for Q2 2016.