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Red Robin
RRGB

Overview Fund Activity

86 hedge funds and large institutions have $86.1M invested in Red Robin in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
15
Reduced
35
Closed
11
Calls
$1.04M
Puts
$1.1M
Net Calls
-$59K
Net Calls Change
-$1.78M

Top Buyers

1
WSL
Western Standard LLC
California
+$2.16M
2
F1I
Fund 1 Investments
Puerto Rico
+$1.09M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$992K
4
Marshall Wace
Marshall Wace
United Kingdom
+$977K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$746K

Top Sellers

1
SAM
Soviero Asset Management
New York
-$5.72M
2
Morgan Stanley
Morgan Stanley
New York
-$2.41M
3
Ameriprise
Ameriprise
Minnesota
-$1.04M
4
CCIA
Campbell & Co Investment Adviser
Maryland
-$1.02M
5
BlackRock
BlackRock
New York
-$894K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$462K +$462K +60,302 New
XT
27
XTX Topco
Cayman Islands
$431K +$338K +44,183 +367%
RJA
28
Raymond James & Associates
Florida
$391K -$2.57K -336 -0.7%
Citadel Advisors
29
Citadel Advisors
Florida
$351K +$351K +45,766 New
Jane Street
30
Jane Street
New York
$344K +$179K +23,347 +108%
Goldman Sachs
31
Goldman Sachs
New York
$329K -$91K -11,879 -22%
Charles Schwab
32
Charles Schwab
California
$328K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$318K -$261K -34,118 -45%
A
34
AlphaQuest
New York
$318K +$318K +41,510 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$285K +$92.5K +12,082 +48%
BCM
36
Bridgeway Capital Management
Texas
$278K – – –
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$240K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$199K +$199K +25,916 New
Wells Fargo
39
Wells Fargo
California
$191K -$11.6K -1,511 -6%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$171K +$171K +22,340 New
QC
41
Quadrature Capital
United Kingdom
$166K +$166K +21,665 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$160K -$65.5K -8,548 -29%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$157K -$1.15K -150 -0.7%
VF
44
Virtu Financial
New York
$149K +$149K +19,490 New
SPA
45
Sherbrooke Park Advisers
New York
$149K +$149K +19,420 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$147K +$345 +45 +0.2%
WANY
47
Wealthspire Advisors (New York)
New York
$139K – – –
UBS Group
48
UBS Group
Switzerland
$124K -$60.5K -7,903 -33%
NA
49
NewEdge Advisors
Louisiana
$115K -$31 -4 -0%
Bank of America
50
Bank of America
North Carolina
$113K -$349K -45,497 -75%
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