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Red Robin

51 hedge funds and large institutions have $42.7M invested in Red Robin in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $33.8M → $42.7M (+$8.88M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3.98% less ownership

Funds ownership: 48.73%44.75% (-4%)

23% less funds holding

Funds holding: 6651 (-15)

28% less call options, than puts

Call options by funds: $765K | Put options by funds: $1.07M

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
51
Holders Change
-15
Holders Change %
-22.73%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
18
Reduced
16
Closed
22
Calls
$765K
Puts
$1.07M
Net Calls
-$301K
Net Calls Change
+$686K
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
1
JCP Investment Management
Texas
$10.2M +$7.45M +1,373,077 +282%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.87M +$464K +85,518 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.91M -$253K -46,693 -6%
AI
4
Acuitas Investments
Washington
$3.07M -$414K -76,342 -12%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.17M +$1.13M +208,862 +113%
IECM
6
Intrinsic Edge Capital Management
Illinois
$1.8M -$125K -23,125 -7%
BlackRock
7
BlackRock
New York
$1.72M +$31.6K +5,821 +2%
ACM
8
Archon Capital Management
Washington
$1.65M -$981K -180,945 -38%
GCP
9
GSA Capital Partners
United Kingdom
$1.54M -$1.92M -354,212 -56%
BP
10
Bandera Partners
New York
$1.26M +$1.25M +229,598 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.09M +$22.8K +4,209 +2%
WWM
12
Western Wealth Management
Colorado
$887K
Millennium Management
13
Millennium Management
New York
$703K +$127K +23,358 +22%
Morgan Stanley
14
Morgan Stanley
New York
$585K +$464K +85,460 +406%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$542K +$14.8K +2,730 +3%
Invesco
16
Invesco
Georgia
$542K -$3.46K -638 -0.6%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$493K +$4.45K +820 +0.9%
Bank of America
18
Bank of America
North Carolina
$490K +$258K +47,550 +114%
UBS Group
19
UBS Group
Switzerland
$445K +$110K +20,225 +33%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$390K +$194K +35,767 +101%
BCM
21
Bridgeway Capital Management
Texas
$360K +$13K +2,400 +4%
State Street
22
State Street
Massachusetts
$351K +$23.6K +4,350 +7%
Two Sigma Investments
23
Two Sigma Investments
New York
$344K -$152K -28,046 -31%
Goldman Sachs
24
Goldman Sachs
New York
$335K -$403K -74,370 -55%
PP
25
PDT Partners
New York
$316K -$509K -93,871 -62%

RRGB Hedge Fund Activity: Q4 2024 in Review

51 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Red Robin (RRGB) for Q4 2024, worth a combined $42.7M — up 26% from $33.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RRGB and 8 opened new positions — a net loss of 14 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was JCP Investment Management, adding an estimated $7.45M. The largest seller was GSA Capital Partners, cutting an estimated $1.92M.

  • 51 institutional investors held Red Robin (RRGB) as of Q4 2024, down from 66 in Q3 2024.
  • Funds reported $42.7M of Red Robin stock for Q4 2024, up 26% quarter-over-quarter.
  • 8 funds opened new Red Robin positions in Q4 2024 and 22 closed out, a net change of -14 holders.
  • The largest Red Robin buyer in Q4 2024 was JCP Investment Management, an estimated $7.45M added.
  • The largest Red Robin seller in Q4 2024 was GSA Capital Partners, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2024.