Red Robin
RRGB
66 hedge funds and large institutions have $33.8M invested in Red Robin in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 42 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
20.31% less ownership
Funds ownership: 69.04% → 48.73% (-20%)
28% less funds holding
Funds holding: 92 → 66 (-26)
59% less capital invested
Capital invested by funds: $82M → $33.8M (-$48.1M)
62% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 42
81% less call options, than puts
Call options by funds: $231K | Put options by funds: $1.22M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.57M |
| 2 |
JIM
JCP Investment Management
Houston,
Texas
|
+$2.39M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.2M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.02M |
| 5 |
BFG
Bleakley Financial Group
Fairfield,
New Jersey
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$7.62M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$3.64M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$3.45M |
| 4 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$3.42M |
| 5 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$2.42M |
RRGB Hedge Fund Activity: Q3 2024 in Review
66 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q3 2024, worth a combined $33.8M — down 59% from $82M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of RRGB and 16 opened new positions — a net loss of 26 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was GSA Capital Partners, adding an estimated $2.57M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $7.62M sold.
- 66 institutional investors held Red Robin (RRGB) as of Q3 2024, down from 92 in Q2 2024.
- Funds reported $33.8M of Red Robin stock for Q3 2024, down 59% quarter-over-quarter.
- 16 funds opened new Red Robin positions in Q3 2024 and 42 closed out, a net change of -26 holders.
- The largest Red Robin buyer in Q3 2024 was GSA Capital Partners, an estimated $2.57M added.
- The largest Red Robin seller in Q3 2024 was First Eagle Investment Management, an estimated $7.62M sold.
Based on aggregated 13F filings for Q3 2024.