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Red Robin
RRGB

Overview Fund Activity

120 hedge funds and large institutions have $249M invested in Red Robin in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
41
Reduced
42
Closed
28
Calls
$5.31M
Puts
$3.11M
Net Calls
+$2.21M
Net Calls Change
-$382K

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$5.8M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.87M
3
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$1.55M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.37M
5
BlackRock
BlackRock
New York
+$1.23M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.03M
2
FP
Foundry Partners
Minnesota
-$2.93M
3
OAM
Oberweis Asset Management
Illinois
-$2.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$2.43M
5
Millennium Management
Millennium Management
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$367K +$367K +22,223 New
CSS
52
Cubist Systematic Strategies
Connecticut
$357K -$459K -27,731 -56%
CM
53
Caption Management
Oklahoma
$356K +$26.2K +1,586 +8%
TI
54
Trexquant Investment
Connecticut
$349K -$63K -3,815 -15%
Federated Hermes
55
Federated Hermes
Pennsylvania
$346K +$73.6K +4,455 +27%
WWM
56
Western Wealth Management
Colorado
$331K +$331K +20,000 New
Prudential Financial
57
Prudential Financial
New Jersey
$272K +$660 +40 +0.2%
FP
58
Factorial Partners
New York
$266K -$64.4K -3,900 -20%
Squarepoint
59
Squarepoint
New York
$256K +$256K +15,460 New
NA
60
NewEdge Advisors
Louisiana
$248K +$248K +15,015 New
SG Americas Securities
61
SG Americas Securities
New York
$241K -$4.92K -298 -2%
BWM
62
Bulltick Wealth Management
Florida
$238K +$238K +14,396 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$224K -$148K -8,975 -40%
Canada Life
64
Canada Life
Manitoba, Canada
$216K – – –
VI
65
Versor Investments
New York
$215K +$215K +13,000 New
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$211K +$1.88K +114 +0.9%
YCM
67
Yousif Capital Management
Michigan
$209K +$209K +12,623 New
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$196K -$198 -12 -0.1%
Citigroup
69
Citigroup
New York
$193K +$61.6K +3,733 +47%
TPSF
70
Texas Permanent School Fund
Texas
$188K -$3.63K -220 -2%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$183K -$8.14K -495 -4%
Comerica Bank
72
Comerica Bank
Texas
$179K -$12.6K -822 -7%
QC
73
Quadrature Capital
United Kingdom
$175K +$175K +10,598 New
Deutsche Bank
74
Deutsche Bank
Germany
$172K +$8.22K +498 +5%
LPL Financial
75
LPL Financial
California
$171K +$171K +10,349 New
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