RRGB icon

Red Robin
RRGB

Overview Fund Activity

68 hedge funds and large institutions have $51.2M invested in Red Robin in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
23
Reduced
24
Closed
20
Calls
$717K
Puts
$470K
Net Calls
+$247K
Net Calls Change
+$254K

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.57M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$237K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$213K
4
American Century Companies
American Century Companies
Missouri
+$193K
5
TI
Trexquant Investment
Connecticut
+$189K

Top Sellers

1
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$3.03M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$896K
3
CCM
Callodine Capital Management
Massachusetts
-$642K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$521K
5
CCM
Chimera Capital Management
New York
-$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$237K +$237K +42,554 New
XT
27
XTX Topco
Cayman Islands
$231K +$37.5K +6,728 +19%
Northern Trust
28
Northern Trust
Illinois
$230K +$123 +22 +0.1%
OQS
29
Occudo Quantitative Strategies
Florida
$215K +$83.1K +14,899 +63%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$213K +$213K +38,313 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$204K +$132K +23,694 +185%
TI
32
Trexquant Investment
Connecticut
$189K +$189K +33,826 New
Citadel Advisors
33
Citadel Advisors
Florida
$184K +$184K +33,038 New
PP
34
PDT Partners
New York
$171K -$42.3K -7,581 -20%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$167K +$49.1K +8,798 +42%
CAN
36
Cetera Advisor Networks
California
$145K +$27.9K +5,000 +24%
Man Group
37
Man Group
United Kingdom
$131K +$68.1K +12,200 +108%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$119K -$176K -31,517 -60%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$118K +$118K +21,277 New
WWM
40
Western Wealth Management
Colorado
$112K -$112K -20,000 -50%
SSA
41
Schonfeld Strategic Advisors
New York
$111K +$19K +3,400 +21%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$108K -$896K -160,150 -89%
Goldman Sachs
43
Goldman Sachs
New York
$106K -$10.9K -1,959 -9%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$93.7K +$14.6K +2,631 +18%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$84.2K -$51.2K -9,170 -38%
NA
46
NewEdge Advisors
Louisiana
$83.7K – – –
QOP
47
Quinn Opportunity Partners
Virginia
$80.4K – – –
BWM
48
Bulltick Wealth Management
Florida
$80.3K – – –
Wells Fargo
49
Wells Fargo
California
$70.9K +$70.3K +12,602 +11,889%
Bank of America
50
Bank of America
North Carolina
$68.7K +$52.9K +9,478 +334%
1
2
3 4