Red Robin
RRGB
112 hedge funds and large institutions have $283M invested in Red Robin in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 13 closing their positions.
83% more call options, than puts
Call options by funds: $8.64M | Put options by funds: $4.72M
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
42% more capital invested
Capital invested by funds: $199M → $283M (+$83.8M)
7% more funds holding
Funds holding: 105 → 112 (+7)
2.7% less ownership
Funds ownership: 97.34% → 94.64% (-2.7%)
21% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.96M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$2.61M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.01M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.9M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.41M |
| 2 |
Jane Street
New York
|
-$4.72M |
| 3 |
Goldman Sachs
New York
|
-$4.22M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.87M |
RRGB Hedge Fund Activity: Q4 2020 in Review
112 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q4 2020, worth a combined $283M — up 42% from $199M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RRGB positions and 13 closed out — a net gain of 7 holders — while 33 added to existing stakes and 42 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.96M. The largest seller was Vanguard Group, cutting an estimated $5.41M.
- 112 institutional investors held Red Robin (RRGB) as of Q4 2020, up from 105 in Q3 2020.
- Funds reported $283M of Red Robin stock for Q4 2020, up 42% quarter-over-quarter.
- 20 funds opened new Red Robin positions in Q4 2020 and 13 closed out, a net change of +7 holders.
- The largest Red Robin buyer in Q4 2020 was Millennium Management, an estimated $6.96M added.
- The largest Red Robin seller in Q4 2020 was Vanguard Group, an estimated $5.41M sold.
Based on aggregated 13F filings for Q4 2020.