Red Robin
RRGB
127 hedge funds and large institutions have $432M invested in Red Robin in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
1% more funds holding
Funds holding: 126 → 127 (+1)
2% less capital invested
Capital invested by funds: $439M → $432M (-$6.86M)
10.51% less ownership
Funds ownership: 110.77% → 100.26% (-11%)
71% less call options, than puts
Call options by funds: $4.23M | Put options by funds: $14.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$11.5M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$4.44M |
| 3 |
AC
Athanor Capital
New York
|
+$2.63M |
| 4 |
Man Group
London,
United Kingdom
|
+$2.24M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$6.67M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$5.1M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$5.07M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.93M |
| 5 |
Goldman Sachs
New York
|
-$4.82M |
RRGB Hedge Fund Activity: Q3 2019 in Review
127 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q3 2019, worth a combined $432M — down 1.6% from $439M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RRGB positions and 20 closed out — a net gain of 1 holder — while 45 added to existing stakes and 41 trimmed.
The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $11.5M. The largest seller was B. Riley Financial, exiting entirely with an estimated $6.67M sold.
- 127 institutional investors held Red Robin (RRGB) as of Q3 2019, up from 126 in Q2 2019.
- Funds reported $432M of Red Robin stock for Q3 2019, down 1.6% quarter-over-quarter.
- 21 funds opened new Red Robin positions in Q3 2019 and 20 closed out, a net change of +1 holder.
- The largest Red Robin buyer in Q3 2019 was VIEX Capital Advisors, an estimated $11.5M added.
- The largest Red Robin seller in Q3 2019 was B. Riley Financial, an estimated $6.67M sold.
Based on aggregated 13F filings for Q3 2019.