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Red Robin
RRGB

Overview Fund Activity

110 hedge funds and large institutions have $149M invested in Red Robin in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
34
Reduced
30
Closed
18
Calls
$5.13M
Puts
$2.9M
Net Calls
+$2.23M
Net Calls Change
-$516K

Top Buyers

1
CCM
CAAS Capital Management
New York
+$6.41M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.87M
3
Millennium Management
Millennium Management
New York
+$4.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.47M
5
DKCM
Davidson Kempner Capital Management
New York
+$2.29M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$2.13M
2
BRF
B. Riley Financial
California
-$1.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.27M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$791K
5
EVC
Eidelman Virant Capital
Missouri
-$682K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Signia Capital Management
Washington
$1.07M -$55.5K -5,445 -5%
GC
27
GMT Capital
Georgia
$1.05M – – –
Principal Financial Group
28
Principal Financial Group
Iowa
$983K -$18.1K -1,771 -2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$785K -$413K -40,552 -35%
Ensign Peak Advisors
30
Ensign Peak Advisors
Utah
$727K +$462K +45,300 +175%
Goldman Sachs
31
Goldman Sachs
New York
$703K +$188K +18,388 +36%
Ameriprise
32
Ameriprise
Minnesota
$681K +$40.6K +3,980 +6%
Renaissance Technologies
33
Renaissance Technologies
New York
$573K +$573K +56,166 New
CS
34
Credit Suisse
Switzerland
$523K +$404K +39,581 +338%
Prudential Financial
35
Prudential Financial
New Jersey
$522K -$49.9K -4,890 -9%
Two Sigma Investments
36
Two Sigma Investments
New York
$510K -$253K -24,783 -33%
Jane Street
37
Jane Street
New York
$468K +$468K +45,845 New
QOP
38
Quinn Opportunity Partners
Virginia
$463K -$112K -11,000 -20%
Barclays
39
Barclays
United Kingdom
$447K -$311K -30,465 -41%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$431K -$52.1K -5,108 -11%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$374K +$56K +5,494 +18%
SEI Investments
42
SEI Investments
Pennsylvania
$373K +$4.44K +436 +1%
PPA
43
Parametric Portfolio Associates
Washington
$371K +$83K +8,140 +29%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$360K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$359K +$20.7K +2,025 +6%
Wells Fargo
46
Wells Fargo
California
$352K -$47.4K -4,639 -12%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$322K +$322K +31,571 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$312K +$312K +30,664 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$296K – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$288K -$5.09K -500 -2%
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