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Red Robin
RRGB

Overview Fund Activity

121 hedge funds and large institutions have $259M invested in Red Robin in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
45
Reduced
35
Closed
22
Calls
$1.99M
Puts
$2.12M
Net Calls
-$135K
Net Calls Change
-$2.34M

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$5.36M
2
SAM
Soviero Asset Management
New York
+$2.46M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.32M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.4M
5
EGM
Engineers Gate Manager
New York
+$1.02M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$6.1M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.61M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.58M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.12M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
26
Engineers Gate Manager
New York
$1.87M +$1.02M +60,658 +121%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.75M -$15.2K -899 -0.9%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.41M +$773K +45,852 +122%
CSS
29
Cubist Systematic Strategies
Connecticut
$1.21M +$849K +50,324 +233%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$1.09M +$711K +42,185 +190%
Wells Fargo
31
Wells Fargo
California
$1.05M +$551K +32,683 +110%
PPA
32
Parametric Portfolio Associates
Washington
$1.04M -$200K -11,841 -16%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.02M -$470K -27,870 -32%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$961K +$26.7K +1,581 +3%
Goldman Sachs
35
Goldman Sachs
New York
$941K -$224K -13,298 -19%
Federated Hermes
36
Federated Hermes
Pennsylvania
$897K +$544K +32,259 +154%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$875K +$6.08K +347 +0.7%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$863K +$863K +51,200 New
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$850K -$229K -13,565 -21%
Bank of America
40
Bank of America
North Carolina
$805K +$321K +19,049 +66%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$768K -$224K -13,290 -23%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$764K -$52K -3,091 -6%
PP
43
PDT Partners
New York
$686K -$62.4K -3,700 -8%
WWM
44
Western Wealth Management
Colorado
$674K +$337K +20,000 +100%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$671K +$30.5K +1,809 +5%
AI
46
Atom Investors
Texas
$621K +$621K +36,861 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$556K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$552K -$11.9K -704 -2%
FP
49
Factorial Partners
New York
$524K +$253K +15,000 +93%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$496K -$44.3K -2,630 -8%
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