RRGB icon

Red Robin
RRGB

Overview Fund Activity

66 hedge funds and large institutions have $33.8M invested in Red Robin in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-26
Holders Change %
-28.26%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
18
Reduced
20
Closed
42
Calls
$231K
Puts
$1.22M
Net Calls
-$987K
Net Calls Change
-$887K

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$2.32M
2
JIM
JCP Investment Management
Texas
+$2.15M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$1.08M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$918K
5
BFG
Bleakley Financial Group
New Jersey
+$537K

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$7.62M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$3.64M
3
WSL
Western Standard LLC
California
-$3.42M
4
ACM
Archon Capital Management
Washington
-$3.11M
5
F1I
Fund 1 Investments
Puerto Rico
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$278K +$120K +27,200 +76%
UBS Group
27
UBS Group
Switzerland
$268K +$232K +52,671 +643%
State Street
28
State Street
Massachusetts
$263K -$16.3K -3,700 -6%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$262K – – –
QOP
30
Quinn Opportunity Partners
Virginia
$223K +$223K +50,600 New
Group One Trading
31
Group One Trading
Illinois
$185K +$185K +41,895 New
Bank of America
32
Bank of America
North Carolina
$184K +$89.3K +20,253 +94%
SC
33
Shay Capital
New York
$168K +$168K +38,000 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$156K +$58.6K +13,243 +60%
RJA
35
Raymond James & Associates
Florida
$134K -$33.8K -7,657 -20%
Northern Trust
36
Northern Trust
Illinois
$127K -$420K -95,300 -77%
Simplex Trading
37
Simplex Trading
Illinois
$113K +$113K +25,723 New
Morgan Stanley
38
Morgan Stanley
New York
$92.8K -$167K -37,965 -64%
PCM
39
Prelude Capital Management
New York
$82K +$82K +18,600 New
WANY
40
Wealthspire Advisors (New York)
New York
$79.9K – – –
NA
41
NewEdge Advisors
Louisiana
$66.2K – – –
Squarepoint
42
Squarepoint
New York
$57.9K -$221K -50,034 -79%
Wolverine Trading
43
Wolverine Trading
Illinois
$54.6K +$54.6K +12,446 New
VF
44
Virtu Financial
New York
$49K -$23.3K -5,279 -32%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$44.5K +$44.5K +10,100 New
QT
46
Quantbot Technologies
New York
$33.9K +$33.9K +7,678 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$29.9K – – –
CFM
48
Catalyst Funds Management
Australia
$9.26K – – –
AAM
49
Advisors Asset Management
Colorado
$9.04K -$21K -4,759 -70%
Barclays
50
Barclays
United Kingdom
$9K +$9K +2,081 New
1
2
3 4 5