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Red Robin
RRGB

Overview Fund Activity

90 hedge funds and large institutions have $92.8M invested in Red Robin in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-14
Holders Change %
-13.46%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
29
Reduced
36
Closed
23
Calls
$439K
Puts
$781K
Net Calls
-$342K
Net Calls Change
-$1.16M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.52M
2
ACM
Archon Capital Management
Washington
+$1.71M
3
SAM
Soviero Asset Management
New York
+$960K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$770K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$559K

Top Sellers

1
EI
EAM Investors
California
-$3.61M
2
Morgan Stanley
Morgan Stanley
New York
-$2.72M
3
Jane Street
Jane Street
New York
-$2.63M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.47M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$530K -$8.15K -1,013 -2%
CAM
27
ClariVest Asset Management
California
$522K – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$497K -$2.14M -265,901 -81%
Victory Capital Management
29
Victory Capital Management
Texas
$481K +$18.2K +2,267 +4%
Jane Street
30
Jane Street
New York
$465K -$2.63M -326,843 -85%
RJA
31
Raymond James & Associates
Florida
$421K +$47.4K +5,900 +13%
Renaissance Technologies
32
Renaissance Technologies
New York
$419K -$1.45M -180,600 -78%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$398K -$1.57M -195,770 -80%
Charles Schwab
34
Charles Schwab
California
$367K +$21K +2,616 +6%
BCM
35
Bridgeway Capital Management
Texas
$350K +$80.4K +10,000 +30%
Bank of America
36
Bank of America
North Carolina
$325K -$209K -26,040 -39%
CCIA
37
Campbell & Co Investment Adviser
Maryland
$315K +$315K +39,153 New
Goldman Sachs
38
Goldman Sachs
New York
$288K +$124K +15,469 +76%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$284K -$2.47M -306,896 -90%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$282K -$518K -64,389 -65%
PAM
41
Panagora Asset Management
Massachusetts
$266K +$756 +94 +0.3%
NRD
42
Nebula Research & Development
New York
$252K -$105K -13,111 -29%
OC
43
Oppenheimer & Co
New York
$227K +$5.63K +700 +3%
Wells Fargo
44
Wells Fargo
California
$217K -$27.7K -3,448 -11%
BFM
45
Boothbay Fund Management
New York
$206K +$206K +25,650 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$203K -$1.73M -216,042 -89%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$172K -$471K -58,530 -73%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$155K +$11.4K +1,417 +8%
WANY
49
Wealthspire Advisors (New York)
New York
$146K – – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$145K +$1.68K +209 +1%
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