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Red Robin
RRGB

164 hedge funds and large institutions have $966M invested in Red Robin in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

23% more capital invested

Capital invested by funds: $787M → $966M (+$179M)

19.93% more ownership

Funds ownership: 108.65% → 128.58% (+20%)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

1% more funds holding

Funds holding: 163 → 164 (+1)

64% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $9.63M

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
59
Reduced
50
Closed
21
Calls
$3.49M
Puts
$9.63M
Net Calls
-$6.14M
Net Calls Change
-$8.71M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$78.2M
2
Ameriprise
Ameriprise
Minnesota
+$34.3M
3
Millennium Management
Millennium Management
New York
+$28.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$19.9M
5
HRCM
Hood River Capital Management
Florida
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$16.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.2M
3
UBS Group
UBS Group
Switzerland
-$11.5M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$9.64M
5
EA
Emerald Advisers
Pennsylvania
-$7.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$118M -$2.42M -48,181 -2%
BlackRock
2
BlackRock
New York
$91.3M +$78.2M +1,557,726 +43,843%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.4M +$12.4M +246,178 +29%
Ameriprise
4
Ameriprise
Minnesota
$45M +$34.3M +682,062 +773%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.1M +$1.55M +30,946 +5%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$38.9M +$1.67M +33,170 +5%
Millennium Management
7
Millennium Management
New York
$37.6M +$28.9M +575,729 +848%
AllianceBernstein
8
AllianceBernstein
Tennessee
$30.7M +$515K +10,250 +2%
TSW
9
Thompson Siegel & Walmsley
Virginia
$23.2M +$19.9M +397,040 New
WCM
10
Wedge Capital Management
North Carolina
$21.9M +$1.71M +34,090 +10%
Citadel Advisors
11
Citadel Advisors
Florida
$21.3M +$3.16M +62,922 +21%
HRCM
12
Hood River Capital Management
Florida
$21.2M +$18.2M +362,889 New
ICOM
13
Investment Counselors of Maryland
Maryland
$19.1M -$60.3K -1,200 -0.4%
American Century Companies
14
American Century Companies
Missouri
$18.9M -$134K -2,673 -0.8%
TAM
15
THB Asset Management
Connecticut
$18M +$5.91M +117,652 +62%
State Street
16
State Street
Massachusetts
$17.6M +$797K +15,870 +6%
HCM
17
Highbridge Capital Management
New York
$17.5M +$9.45M +188,158 +168%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$16.7M +$433K +8,632 +3%
DCM
19
Daruma Capital Management
New York
$15.4M +$13.2M +262,947 New
Wells Fargo
20
Wells Fargo
California
$12.4M +$10.2M +203,299 +2,126%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$11.1M -$3.77M -75,000 -28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11M +$539K +10,742 +6%
Northern Trust
23
Northern Trust
Illinois
$10.3M +$27.6K +550 +0.3%
KCM
24
Kennedy Capital Management
Missouri
$10.2M +$8.77M +174,655 New
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$10.1M -$160K -3,180 -2%
1
2 3 4 5

RRGB Hedge Fund Activity: Q1 2017 in Review

164 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q1 2017, worth a combined $966M — up 23% from $787M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RRGB positions and 21 closed out — a net gain of 9 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $78.2M. The largest seller was GMT Capital, exiting entirely with an estimated $16.7M sold.

  • 164 institutional investors held Red Robin (RRGB) as of Q1 2017, up from 163 in Q4 2016.
  • Funds reported $966M of Red Robin stock for Q1 2017, up 23% quarter-over-quarter.
  • 30 funds opened new Red Robin positions in Q1 2017 and 21 closed out, a net change of +9 holders.
  • The largest Red Robin buyer in Q1 2017 was BlackRock, an estimated $78.2M added.
  • The largest Red Robin seller in Q1 2017 was GMT Capital, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2017.