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Red Robin
RRGB

Overview Fund Activity

130 hedge funds and large institutions have $505M invested in Red Robin in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
39
Reduced
35
Closed
24
Calls
$12.8M
Puts
$6.82M
Net Calls
+$6M
Net Calls Change
-$3.23M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.52M
2
SAM
Soviero Asset Management
New York
+$6.65M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.18M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.93M

Top Sellers

1
RA
Royce & Associates
New York
-$4.18M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$3.96M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.92M
4
BlackRock
BlackRock
New York
-$3.21M
5
LCG
Lisanti Capital Growth
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.93M +$2.93M +88,529 New
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.83M +$2.83M +85,468 New
OAM
28
Oberweis Asset Management
Illinois
$2.62M +$2.62M +79,200 New
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$2.5M -$69.2K -2,090 -3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.05M +$212K +6,411 +12%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$1.99M +$1.99M +60,110 New
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$1.88M +$6.62K +200 +0.4%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.81M +$1.81M +54,726 New
Goldman Sachs
34
Goldman Sachs
New York
$1.81M -$2.29M -69,116 -56%
AI
35
Acuitas Investments
Washington
$1.7M -$1.19M -35,897 -41%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$1.62M – – –
SIM
37
SummerHaven Investment Management
Connecticut
$1.62M +$41.3K +1,246 +3%
BCM
38
Bridgeway Capital Management
Texas
$1.57M – – –
Norges Bank
39
Norges Bank
Norway
$1.57M +$1.57M +47,300 New
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M -$324K -9,796 -18%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.46M -$265K -8,017 -15%
PP
42
PDT Partners
New York
$1.29M +$1.29M +39,054 New
CSS
43
Cubist Systematic Strategies
Connecticut
$1.28M +$502K +15,147 +64%
PPA
44
Parametric Portfolio Associates
Washington
$1.15M +$12.3K +371 +1%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M – – –
Wells Fargo
46
Wells Fargo
California
$1.09M -$520K -15,696 -32%
Verition Fund Management
47
Verition Fund Management
Connecticut
$1.08M +$1.08M +32,504 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$1.06M -$329K -9,943 -24%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.03M +$1.03M +31,144 New
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