Red Robin
RRGB
78 hedge funds and large institutions have $146M invested in Red Robin in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 18 closing their positions.
419% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $411K
58% more capital invested
Capital invested by funds: $92.8M → $146M (+$53.5M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
3.32% more ownership
Funds ownership: 72.49% → 75.81% (+3.3%)
13% less funds holding
Funds holding: 90 → 78 (-12)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$2.04M |
| 2 |
First Eagle Investment Management
New York
|
+$1.25M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.11M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.02M |
| 5 |
BlackRock
New York
|
+$743K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$965K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$926K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$746K |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$522K |
| 5 |
Renaissance Technologies
New York
|
-$419K |
RRGB Hedge Fund Activity: Q4 2023 in Review
78 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q4 2023, worth a combined $146M — up 58% from $92.8M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RRGB and 6 opened new positions — a net loss of 12 holders — while 27 trimmed existing stakes and 31 added.
The largest buyer was Fund 1 Investments, adding an estimated $2.04M. The largest seller was Two Sigma Advisers, cutting an estimated $965K.
- 78 institutional investors held Red Robin (RRGB) as of Q4 2023, down from 90 in Q3 2023.
- Funds reported $146M of Red Robin stock for Q4 2023, up 58% quarter-over-quarter.
- 6 funds opened new Red Robin positions in Q4 2023 and 18 closed out, a net change of -12 holders.
- The largest Red Robin buyer in Q4 2023 was Fund 1 Investments, an estimated $2.04M added.
- The largest Red Robin seller in Q4 2023 was Two Sigma Advisers, an estimated $965K sold.
Based on aggregated 13F filings for Q4 2023.