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Red Robin
RRGB

Overview Fund Activity

84 hedge funds and large institutions have $187M invested in Red Robin in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+16
Holders Change %
+23.53%
% of All Funds
1.34%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.1%
New
32
Increased
29
Reduced
13
Closed
16
Calls
$2.98M
Puts
$247K
Net Calls
+$2.73M
Net Calls Change
+$2.49M

Top Buyers

1
ACM
Archon Capital Management
Washington
+$16.5M
2
DSCM
Divisadero Street Capital Management
Florida
+$13.2M
3
EI
EAM Investors
California
+$4.89M
4
AI
Acuitas Investments
Washington
+$4.6M
5
1C
1060 Capital
Colorado
+$4.02M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$13.3M
2
SAM
Soviero Asset Management
New York
-$2.97M
3
Charles Schwab
Charles Schwab
California
-$1.73M
4
ICM
Invenomic Capital Management
Massachusetts
-$1.23M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.88M +$1.36M +94,868 +260%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$1.87M +$1.87M +130,904 New
Jane Street
28
Jane Street
New York
$1.77M +$1.77M +123,542 New
SEI Investments
29
SEI Investments
Pennsylvania
$1.77M -$1.03M -71,788 -37%
Invesco
30
Invesco
Georgia
$1.71M +$514K +35,927 +43%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.7M +$53.8K +3,758 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$1.5M +$1.03M +71,801 +217%
TI
33
Trexquant Investment
Connecticut
$1.43M +$947K +66,119 +195%
Goldman Sachs
34
Goldman Sachs
New York
$1.43M +$1.16M +80,699 +424%
Ameriprise
35
Ameriprise
Minnesota
$1.31M +$1.31M +91,809 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.29M +$981K +68,475 +321%
State Street
37
State Street
Massachusetts
$1.03M +$140K +9,800 +16%
CCM
38
Chimera Capital Management
New York
$967K +$967K +67,502 New
OQS
39
Occudo Quantitative Strategies
Florida
$888K +$337K +23,549 +61%
Victory Capital Management
40
Victory Capital Management
Texas
$888K +$888K +62,000 New
Bank of America
41
Bank of America
North Carolina
$878K +$701K +48,976 +398%
HF
42
HRT Financial
New York
$719K +$719K +50,261 New
Barclays
43
Barclays
United Kingdom
$652K +$652K +45,509 New
Squarepoint
44
Squarepoint
New York
$640K +$640K +44,701 New
GCP
45
GSA Capital Partners
United Kingdom
$615K +$439K +30,711 +250%
Northern Trust
46
Northern Trust
Illinois
$600K +$10.1K +704 +2%
E
47
Ergoteles
New York
$547K +$547K +38,200 New
BCM
48
Bridgeway Capital Management
Texas
$480K -$713K -49,800 -60%
PP
49
PDT Partners
New York
$439K -$630 -44 -0.1%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$429K – – –
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