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Red Robin
RRGB

Overview Fund Activity

129 hedge funds and large institutions have $346M invested in Red Robin in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
43
Reduced
45
Closed
23
Calls
$7.45M
Puts
$4.86M
Net Calls
+$2.59M
Net Calls Change
-$3.41M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$5.04M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.03M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.64M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.15M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.78M

Top Sellers

1
SAM
Soviero Asset Management
New York
-$7.55M
2
Morgan Stanley
Morgan Stanley
New York
-$3.13M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.92M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.83M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$2.24M +$499K +21,641 +29%
Millennium Management
27
Millennium Management
New York
$1.97M -$1.89M -81,928 -49%
AI
28
Acuitas Investments
Washington
$1.49M +$305K +13,214 +26%
Goldman Sachs
29
Goldman Sachs
New York
$1.28M +$20.2K +876 +2%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M +$218K +9,454 +21%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.23M -$2.92M -126,603 -70%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.21M -$1.55M -68,187 -56%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$1.21M -$101K -4,393 -8%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.14M +$244K +10,578 +27%
Citadel Advisors
35
Citadel Advisors
Florida
$1.13M -$1.82M -78,869 -62%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$1.13M – – –
PP
37
PDT Partners
New York
$1.02M +$123K +5,346 +14%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$892K -$370K -16,039 -29%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$877K -$142K -6,163 -14%
PPA
40
Parametric Portfolio Associates
Washington
$870K +$71.4K +3,097 +9%
Wells Fargo
41
Wells Fargo
California
$866K +$110K +4,755 +14%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$863K +$197K +8,526 +30%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$859K +$859K +37,238 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$825K +$86.1K +3,733 +12%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$811K -$619K -26,862 -43%
HF
46
HRT Financial
New York
$797K +$503K +21,819 +171%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$759K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$740K +$3.51K +152 +0.5%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$713K -$38K -1,648 -5%
Fisher Asset Management
50
Fisher Asset Management
Washington
$647K +$243K +10,548 +60%
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