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Red Robin
RRGB

Overview Fund Activity

92 hedge funds and large institutions have $82M invested in Red Robin in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
31
Increased
23
Reduced
29
Closed
24
Calls
$1.26M
Puts
$1.36M
Net Calls
-$100K
Net Calls Change
-$41K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.78M
2
1C
1060 Capital
Colorado
+$1.89M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.82M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.48M
5
WSL
Western Standard LLC
California
+$1.29M

Top Sellers

1
BlackRock
BlackRock
New York
-$5.63M
2
ACM
Archon Capital Management
Washington
-$5.17M
3
American Century Companies
American Century Companies
Missouri
-$3.96M
4
SAM
Soviero Asset Management
New York
-$1.82M
5
State Street
State Street
Massachusetts
-$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$749K -$383K -50,539 -34%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$710K -$19.4K -2,565 -3%
CSS
28
Cubist Systematic Strategies
Connecticut
$598K +$598K +79,008 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$553K +$395K +52,190 +250%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$550K +$354K +46,801 +181%
AA
31
Ancora Advisors
Ohio
$505K +$505K +66,720 New
State Street
32
State Street
Massachusetts
$480K -$1.76M -233,123 -79%
Squarepoint
33
Squarepoint
New York
$478K +$478K +63,166 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$456K +$456K +60,237 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$449K -$455K -60,051 -50%
Morgan Stanley
36
Morgan Stanley
New York
$447K -$108K -14,279 -19%
HF
37
HRT Financial
New York
$443K +$443K +58,584 New
PP
38
PDT Partners
New York
$441K +$441K +58,320 New
USPCM
39
Union Square Park Capital Management
New York
$386K +$386K +50,957 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$362K +$311K +41,066 +605%
SEI Investments
41
SEI Investments
Pennsylvania
$343K -$297K -39,172 -46%
RJA
42
Raymond James & Associates
Florida
$289K -$98.1K -12,964 -25%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$274K +$105K +13,872 +62%
BCM
44
Bridgeway Capital Management
Texas
$272K -$3.03K -400 -1%
XT
45
XTX Topco
Cayman Islands
$250K -$175K -23,182 -41%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$208K +$208K +27,455 New
CC
47
Centiva Capital
New York
$186K +$186K +24,533 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$182K -$99.6K -13,159 -35%
PAS
49
Point72 Asia (Singapore)
Singapore
$172K +$172K +22,746 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$167K +$11.9K +1,573 +8%
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