Red Robin
RRGB
105 hedge funds and large institutions have $199M invested in Red Robin in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 23 closing their positions.
155% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 20
136% more call options, than puts
Call options by funds: $5.23M | Put options by funds: $2.21M
34% more capital invested
Capital invested by funds: $149M → $199M (+$50.3M)
5% less funds holding
Funds holding: 110 → 105 (-5)
15.61% less ownership
Funds ownership: 112.94% → 97.34% (-16%)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$6.45M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.68M |
| 3 |
Jane Street
New York
|
+$2.62M |
| 4 |
BlackRock
New York
|
+$2.55M |
| 5 |
Goldman Sachs
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$6.41M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.98M |
| 3 |
Millennium Management
New York
|
-$3.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.85M |
RRGB Hedge Fund Activity: Q3 2020 in Review
105 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q3 2020, worth a combined $199M — up 34% from $149M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RRGB and 19 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 51 added.
The largest buyer was American Century Companies, adding an estimated $6.45M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $6.41M sold.
- 105 institutional investors held Red Robin (RRGB) as of Q3 2020, down from 110 in Q2 2020.
- Funds reported $199M of Red Robin stock for Q3 2020, up 34% quarter-over-quarter.
- 19 funds opened new Red Robin positions in Q3 2020 and 23 closed out, a net change of -4 holders.
- The largest Red Robin buyer in Q3 2020 was American Century Companies, an estimated $6.45M added.
- The largest Red Robin seller in Q3 2020 was CAAS Capital Management, an estimated $6.41M sold.
Based on aggregated 13F filings for Q3 2020.