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Red Robin
RRGB

Overview Fund Activity

130 hedge funds and large institutions have $505M invested in Red Robin in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
39
Reduced
35
Closed
24
Calls
$12.8M
Puts
$6.82M
Net Calls
+$6M
Net Calls Change
-$3.23M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.52M
2
SAM
Soviero Asset Management
New York
+$6.65M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.18M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.93M

Top Sellers

1
RA
Royce & Associates
New York
-$4.18M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$3.96M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.92M
4
BlackRock
BlackRock
New York
-$3.21M
5
LCG
Lisanti Capital Growth
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$957K -$34.5K -1,041 -3%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$855K -$257K -9,795 -23%
CAM
53
ClariVest Asset Management
California
$805K – – –
BAM
54
Blueshift Asset Management
New Jersey
$780K +$780K +23,547 New
HIS
55
Harvest Investment Services
Illinois
$723K +$723K +21,852 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$709K -$66K -1,994 -9%
Fisher Asset Management
57
Fisher Asset Management
Washington
$580K +$580K +17,508 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$577K +$154K +4,664 +37%
Prudential Financial
59
Prudential Financial
New Jersey
$557K -$23.9K -722 -4%
Barclays
60
Barclays
United Kingdom
$550K -$279K -8,408 -34%
Federated Hermes
61
Federated Hermes
Pennsylvania
$546K +$186K +5,609 +52%
UBS Group
62
UBS Group
Switzerland
$480K -$126K -3,788 -21%
Deutsche Bank
63
Deutsche Bank
Germany
$463K +$154K +4,666 +50%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$461K +$4.14K +125 +0.9%
Bank of America
65
Bank of America
North Carolina
$440K -$745K -22,494 -63%
Canada Life
66
Canada Life
Manitoba, Canada
$434K +$5.57K +168 +1%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$424K +$860 +26 +0.2%
HF
68
HRT Financial
New York
$422K +$422K +12,749 New
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$398K +$794 +24 +0.2%
Jane Street
70
Jane Street
New York
$396K -$195K -5,876 -33%
TPSF
71
Texas Permanent School Fund
Texas
$387K +$1.69K +51 +0.4%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$359K +$9.92K +300 +3%
MAFM
73
Mid Atlantic Financial Management
Pennsylvania
$332K – – –
WWM
74
Western Wealth Management
Colorado
$331K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K +$10.3K +310 +3%
1 2
3
4 5