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Red Robin
RRGB

Overview Fund Activity

105 hedge funds and large institutions have $198M invested in Red Robin in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
51
Reduced
20
Closed
23
Calls
$5.23M
Puts
$2.22M
Net Calls
+$3.02M
Net Calls Change
+$786K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$8.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.17M
3
Jane Street
Jane Street
New York
+$3.31M
4
BlackRock
BlackRock
New York
+$3.22M
5
Goldman Sachs
Goldman Sachs
New York
+$2.83M

Top Sellers

1
CCM
CAAS Capital Management
New York
-$6.41M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.03M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.42M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.26M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$1.46M +$194K +14,758 +15%
TI
27
Trexquant Investment
Connecticut
$1.39M +$1.39M +105,498 New
GC
28
GMT Capital
Georgia
$1.35M – – –
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$1.25M +$313K +23,800 +33%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.2M +$1.2M +91,176 New
MWNA
31
Marshall Wace North America
New York
$1.19M +$1.19M +90,100 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$905K +$502K +38,229 +125%
Barclays
33
Barclays
United Kingdom
$844K +$267K +20,308 +46%
SEI Investments
34
SEI Investments
Pennsylvania
$811K +$329K +25,043 +68%
Renaissance Technologies
35
Renaissance Technologies
New York
$734K -$4.89K -372 -0.7%
FP
36
Foundry Partners
Minnesota
$729K +$729K +55,360 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$705K +$705K +53,586 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$579K +$22.8K +1,733 +4%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$569K +$153K +11,653 +37%
Legal & General Group
40
Legal & General Group
United Kingdom
$557K +$94.6K +7,194 +20%
Citadel Advisors
41
Citadel Advisors
Florida
$550K -$4.42M -336,096 -89%
PPA
42
Parametric Portfolio Associates
Washington
$537K +$57.7K +4,383 +12%
QOP
43
Quinn Opportunity Partners
Virginia
$492K -$105K -8,000 -18%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$483K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$465K +$92.8K +7,052 +25%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$453K +$71.4K +5,420 +19%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$433K -$31.6K -2,400 -7%
RJA
48
Raymond James & Associates
Florida
$432K +$432K +32,811 New
Wells Fargo
49
Wells Fargo
California
$430K -$23.5K -1,789 -5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$414K +$344K +26,106 +488%
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