RRGB icon

Red Robin
RRGB

Overview Fund Activity

100 hedge funds and large institutions have $100M invested in Red Robin in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-21
Holders Change %
-17.36%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
34
Reduced
33
Closed
41
Calls
$733K
Puts
$948K
Net Calls
-$215K
Net Calls Change
-$80K

Top Buyers

1
E
Ergoteles
New York
+$3.28M
2
RCM
Rutabaga Capital Management
Massachusetts
+$2.39M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$2.21M
4
CCM
Callodine Capital Management
Massachusetts
+$1.81M
5
SAM
Soviero Asset Management
New York
+$1.45M

Top Sellers

1
BlackRock
BlackRock
New York
-$17.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.69M
3
CCPM
Cooper Creek Partners Management
New York
-$5.23M
4
State Street
State Street
Massachusetts
-$3.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$926K +$515K +64,100 +125%
Citadel Advisors
27
Citadel Advisors
Florida
$714K -$222K -27,662 -24%
Invesco
28
Invesco
Georgia
$710K -$486K -60,477 -41%
Victory Capital Management
29
Victory Capital Management
Texas
$683K -$669K -83,210 -49%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$682K +$448K +55,800 +192%
State Street
31
State Street
Massachusetts
$639K -$3.81M -473,954 -86%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$586K +$586K +72,962 New
Marshall Wace
33
Marshall Wace
United Kingdom
$577K -$598K -74,351 -51%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$471K +$13.2K +1,648 +3%
RJA
35
Raymond James & Associates
Florida
$442K +$360K +44,889 +441%
QOP
36
Quinn Opportunity Partners
Virginia
$435K +$435K +54,167 New
PP
37
PDT Partners
New York
$428K +$101K +12,548 +31%
Goldman Sachs
38
Goldman Sachs
New York
$391K -$57.8K -7,193 -13%
CSS
39
Cubist Systematic Strategies
Connecticut
$386K -$191K -23,810 -33%
Jane Street
40
Jane Street
New York
$367K +$367K +45,743 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$352K -$11.9K -1,479 -3%
Northern Trust
42
Northern Trust
Illinois
$329K -$1.05M -131,325 -76%
WWM
43
Western Wealth Management
Colorado
$322K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$315K +$187K +23,347 +147%
SSA
45
Schonfeld Strategic Advisors
New York
$307K +$191K +23,786 +165%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$306K -$59.5K -7,422 -16%
QT
47
Quantbot Technologies
New York
$301K +$172K +21,388 +133%
Bank of America
48
Bank of America
North Carolina
$299K -$85.9K -10,657 -22%
FP
49
Factorial Partners
New York
$286K +$36.2K +4,500 +14%
TI
50
Trexquant Investment
Connecticut
$271K +$271K +33,772 New
1
2
3 4 5