Red Robin
RRGB
126 hedge funds and large institutions have $437M invested in Red Robin in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 27 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
3% less capital invested
Capital invested by funds: $450M → $437M (-$12.2M)
5% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $11.2M
7% less funds holding
Funds holding: 136 → 126 (-10)
10.02% less ownership
Funds ownership: 120.36% → 110.34% (-10%)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.73M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$6.24M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.87M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.33M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.22M |
| 3 |
Goldman Sachs
New York
|
-$7.16M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.54M |
| 5 |
Bank of New York Mellon
New York
|
-$5.73M |
RRGB Hedge Fund Activity: Q2 2019 in Review
126 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q2 2019, worth a combined $437M — down 2.7% from $450M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RRGB and 20 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 42 added.
The largest buyer was Morgan Stanley, adding an estimated $6.73M. The largest seller was Millennium Management, exiting entirely with an estimated $12.6M sold.
- 126 institutional investors held Red Robin (RRGB) as of Q2 2019, down from 136 in Q1 2019.
- Funds reported $437M of Red Robin stock for Q2 2019, down 2.7% quarter-over-quarter.
- 20 funds opened new Red Robin positions in Q2 2019 and 27 closed out, a net change of -7 holders.
- The largest Red Robin buyer in Q2 2019 was Morgan Stanley, an estimated $6.73M added.
- The largest Red Robin seller in Q2 2019 was Millennium Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2019.