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Red Robin
RRGB

Overview Fund Activity

104 hedge funds and large institutions have $193M invested in Red Robin in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+20
Holders Change %
+23.81%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
28
Reduced
28
Closed
17
Calls
$2.61M
Puts
$1.79M
Net Calls
+$818K
Net Calls Change
-$1.91M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.3M
2
ACM
Archon Capital Management
Washington
+$6.2M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$4.31M
4
Morgan Stanley
Morgan Stanley
New York
+$3.97M
5
Jane Street
Jane Street
New York
+$3.61M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$16.1M
2
DSCM
Divisadero Street Capital Management
Florida
-$13.2M
3
1C
1060 Capital
Colorado
-$4.02M
4
KLC
Kent Lake Capital
Nevada
-$2.86M
5
American Century Companies
American Century Companies
Missouri
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.8M +$148K +10,700 +9%
WWM
27
Western Wealth Management
Colorado
$1.72M +$1.45M +104,561 +523%
SEI Investments
28
SEI Investments
Pennsylvania
$1.54M -$172K -12,430 -10%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.53M -$1.48M -106,730 -49%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.49M +$1.49M +103,917 New
TI
31
Trexquant Investment
Connecticut
$1.45M +$69.9K +5,052 +5%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.38M -$689K -49,837 -33%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.38M +$1.38M +99,510 New
Ameriprise
34
Ameriprise
Minnesota
$1.33M +$62.5K +4,521 +5%
CSS
35
Cubist Systematic Strategies
Connecticut
$1.3M +$1.3M +94,120 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.28M +$932K +67,398 +271%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.11M +$1.11M +79,929 New
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$935K +$935K +67,622 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$926K +$926K +66,968 New
Bank of America
40
Bank of America
North Carolina
$919K +$71.7K +5,184 +8%
CAM
41
ClariVest Asset Management
California
$898K +$898K +64,900 New
Victory Capital Management
42
Victory Capital Management
Texas
$796K -$61.8K -4,467 -7%
Marshall Wace
43
Marshall Wace
United Kingdom
$717K -$922K -66,650 -56%
JF
44
Jump Financial
Illinois
$689K +$510K +36,885 +286%
RJA
45
Raymond James & Associates
Florida
$642K +$642K +46,425 New
NRD
46
Nebula Research & Development
New York
$615K +$615K +44,466 New
Charles Schwab
47
Charles Schwab
California
$595K +$595K +42,999 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$551K -$690K -49,921 -56%
OQS
49
Occudo Quantitative Strategies
Florida
$465K -$393K -28,405 -46%
BCM
50
Bridgeway Capital Management
Texas
$463K – – –
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