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Red Robin
RRGB

Overview Fund Activity

112 hedge funds and large institutions have $283M invested in Red Robin in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
33
Reduced
42
Closed
13
Calls
$8.64M
Puts
$4.72M
Net Calls
+$3.92M
Net Calls Change
+$899K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.97M
2
American Century Companies
American Century Companies
Missouri
+$2.99M
3
TAM
THB Asset Management
Connecticut
+$2.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.17M
5
FP
Foundry Partners
Minnesota
+$1.74M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.2M
2
Jane Street
Jane Street
New York
-$5.41M
3
Goldman Sachs
Goldman Sachs
New York
-$4.84M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.44M
5
SI
Stephens Inc
Arkansas
-$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.59M -$2.32M -120,766 -59%
SEI Investments
27
SEI Investments
Pennsylvania
$1.52M +$335K +17,440 +28%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.02M -$733K -38,130 -42%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M -$24.9K -1,294 -2%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1M +$157K +8,183 +19%
CCPM
31
Cooper Creek Partners Management
New York
$989K +$989K +51,436 New
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$943K +$112K +5,808 +13%
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$942K -$885K -46,050 -48%
SIM
34
SummerHaven Investment Management
Connecticut
$915K +$915K +47,560 New
TD Asset Management
35
TD Asset Management
Ontario, Canada
$878K +$173K +9,000 +25%
EI
36
EAM Investors
California
$869K +$869K +45,190 New
Squarepoint
37
Squarepoint
New York
$866K +$866K +45,053 New
Legal & General Group
38
Legal & General Group
United Kingdom
$821K +$6.82K +355 +0.8%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$752K +$752K +39,092 New
Barclays
40
Barclays
United Kingdom
$726K -$506K -26,318 -41%
PPA
41
Parametric Portfolio Associates
Washington
$697K -$86.9K -4,522 -11%
Wells Fargo
42
Wells Fargo
California
$668K +$40.1K +2,087 +6%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$662K – – –
Russell Investments Group
44
Russell Investments Group
United Kingdom
$643K -$682K -35,455 -51%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$633K – – –
Goldman Sachs
46
Goldman Sachs
New York
$616K -$4.84M -251,748 -89%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$604K -$75.7K -3,936 -11%
Marshall Wace
48
Marshall Wace
United Kingdom
$521K -$1.91M -99,326 -79%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$450K – – –
PI
50
PEAK6 Investments
Illinois
$450K +$204K +10,586 +83%
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