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Red Robin
RRGB

Overview Fund Activity

110 hedge funds and large institutions have $149M invested in Red Robin in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
34
Reduced
30
Closed
18
Calls
$5.13M
Puts
$2.9M
Net Calls
+$2.23M
Net Calls Change
-$516K

Top Buyers

1
CCM
CAAS Capital Management
New York
+$6.41M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.87M
3
Millennium Management
Millennium Management
New York
+$4.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.47M
5
DKCM
Davidson Kempner Capital Management
New York
+$2.29M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$2.13M
2
BRF
B. Riley Financial
California
-$1.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.27M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$791K
5
EVC
Eidelman Virant Capital
Missouri
-$682K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
51
Cetera Advisor Networks
California
$281K +$281K +27,500 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$273K +$273K +26,812 New
PP
53
Paloma Partners
Connecticut
$268K +$268K +26,273 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$263K +$152K +14,958 +138%
AllianceBernstein
55
AllianceBernstein
Tennessee
$238K +$86.6K +8,480 +57%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$200K – – –
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$184K +$184K +18,000 New
Squarepoint
58
Squarepoint
New York
$172K +$172K +16,894 New
Canada Life
59
Canada Life
Manitoba, Canada
$153K -$9.07K -892 -6%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$133K +$133K +13,055 New
W
61
WealthStone
Ohio
$128K – – –
Bank of America
62
Bank of America
North Carolina
$122K -$89K -8,707 -42%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$121K -$1.43K -140 -1%
BCM
64
Bayesian Capital Management
New York
$116K +$116K +11,400 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$113K – – –
UBS Group
66
UBS Group
Switzerland
$108K -$279K -27,428 -72%
TPSF
67
Texas Permanent School Fund
Texas
$104K -$7.7K -755 -7%
HighTower Advisors
68
HighTower Advisors
Illinois
$104K +$104K +10,171 New
MAFM
69
Mid Atlantic Financial Management
Pennsylvania
$102K – – –
WWM
70
Western Wealth Management
Colorado
$102K – – –
Comerica Bank
71
Comerica Bank
Texas
$94K -$473K -59,140 -83%
AIG
72
American International Group
New York
$93K +$1.59K +155 +2%
PI
73
PEAK6 Investments
Illinois
$89K +$89K +8,768 New
MAM
74
Meeder Asset Management
Ohio
$75K +$75K +7,299 New
FP
75
Factorial Partners
New York
$61.2K -$203K -19,900 -77%
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