Red Robin
RRGB
99 hedge funds and large institutions have $103M invested in Red Robin in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 38 closing their positions.
196% more call options, than puts
Call options by funds: $4.15M | Put options by funds: $1.4M
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
10.46% less ownership
Funds ownership: 103.7% → 93.24% (-10%)
18% less funds holding
Funds holding: 121 → 99 (-22)
55% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 38
77% less capital invested
Capital invested by funds: $443M → $103M (-$340M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$5.2M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$4.87M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$2.68M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.45M |
| 5 |
Two Sigma Investments
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$19.7M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$8.38M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$6.39M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.23M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$3.83M |
RRGB Hedge Fund Activity: Q1 2020 in Review
99 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q1 2020, worth a combined $103M — down 77% from $443M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of RRGB and 17 opened new positions — a net loss of 21 holders — while 25 trimmed existing stakes and 40 added.
The largest buyer was American Century Companies, adding an estimated $5.2M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $19.7M sold.
- 99 institutional investors held Red Robin (RRGB) as of Q1 2020, down from 121 in Q4 2019.
- Funds reported $103M of Red Robin stock for Q1 2020, down 77% quarter-over-quarter.
- 17 funds opened new Red Robin positions in Q1 2020 and 38 closed out, a net change of -21 holders.
- The largest Red Robin buyer in Q1 2020 was American Century Companies, an estimated $5.2M added.
- The largest Red Robin seller in Q1 2020 was VIEX Capital Advisors, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2020.