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Red Robin
RRGB

Overview Fund Activity

77 hedge funds and large institutions have $74.6M invested in Red Robin in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-23
Holders Change %
-23%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
19
Reduced
34
Closed
34
Calls
$692K
Puts
$699K
Net Calls
-$7K
Net Calls Change
+$208K

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$983K
2
Renaissance Technologies
Renaissance Technologies
New York
+$786K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$744K
4
RCM
Rutabaga Capital Management
Massachusetts
+$507K
5
ASN
Advisory Services Network
Georgia
+$452K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.12M
2
E
Ergoteles
New York
-$2.62M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.48M
4
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$1.46M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$521K -$255K -37,900 -33%
State Street
27
State Street
Massachusetts
$473K -$61.9K -9,200 -12%
ASN
28
Advisory Services Network
Georgia
$452K +$452K +67,190 New
RJA
29
Raymond James & Associates
Florida
$435K +$64.6K +9,600 +17%
CCM
30
Chimera Capital Management
New York
$398K +$398K +59,149 New
Walleye Capital
31
Walleye Capital
New York
$378K +$274K +40,656 +262%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$355K -$581K -86,430 -62%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$345K -$50K -7,420 -13%
BCM
34
Bridgeway Capital Management
Texas
$335K +$183K +27,200 +120%
Northern Trust
35
Northern Trust
Illinois
$277K +$1.5K +223 +0.5%
WWM
36
Western Wealth Management
Colorado
$270K – – –
PP
37
PDT Partners
New York
$257K -$101K -14,987 -28%
XT
38
XTX Topco
Cayman Islands
$234K +$46.7K +6,931 +25%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$225K -$70.5K -10,472 -24%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$166K -$407K -60,300 -71%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$163K -$327K -48,701 -67%
OQS
42
Occudo Quantitative Strategies
Florida
$159K +$40.8K +6,044 +34%
LP
43
LMR Partners
United Kingdom
$153K – – –
TD Asset Management
44
TD Asset Management
Ontario, Canada
$142K -$114K -17,028 -45%
CAN
45
Cetera Advisor Networks
California
$142K – – –
Goldman Sachs
46
Goldman Sachs
New York
$141K -$186K -27,672 -57%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$136K +$89.1K +13,289 +190%
Walleye Trading
48
Walleye Trading
New York
$128K +$128K +19,067 New
E
49
Ergoteles
New York
$117K -$2.62M -390,521 -96%
SSA
50
Schonfeld Strategic Advisors
New York
$111K -$146K -21,686 -57%
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