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Red Robin
RRGB

Overview Fund Activity

100 hedge funds and large institutions have $100M invested in Red Robin in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-21
Holders Change %
-17.36%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
34
Reduced
33
Closed
41
Calls
$733K
Puts
$948K
Net Calls
-$215K
Net Calls Change
-$80K

Top Buyers

1
E
Ergoteles
New York
+$3.28M
2
RCM
Rutabaga Capital Management
Massachusetts
+$2.39M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$2.21M
4
CCM
Callodine Capital Management
Massachusetts
+$1.81M
5
SAM
Soviero Asset Management
New York
+$1.45M

Top Sellers

1
BlackRock
BlackRock
New York
-$17.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.69M
3
CCPM
Cooper Creek Partners Management
New York
-$5.23M
4
State Street
State Street
Massachusetts
-$3.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
51
XTX Topco
Cayman Islands
$223K +$223K +27,804 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$220K +$220K +27,434 New
MC
53
Maverick Capital
Texas
$195K +$195K +24,282 New
LP
54
LMR Partners
United Kingdom
$183K +$183K +22,756 New
BCM
55
Bridgeway Capital Management
Texas
$181K – – –
CAN
56
Cetera Advisor Networks
California
$169K +$169K +21,061 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$168K -$1.12M -139,606 -87%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$145K +$145K +18,051 New
OQS
59
Occudo Quantitative Strategies
Florida
$141K +$24.8K +3,086 +21%
Walleye Capital
60
Walleye Capital
New York
$125K +$125K +15,515 New
JF
61
Jump Financial
Illinois
$122K +$28.9K +3,600 +31%
NA
62
NewEdge Advisors
Louisiana
$120K -$120 -15 -0.1%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$120K +$120K +14,897 New
BWM
64
Bulltick Wealth Management
Florida
$116K – – –
Ameriprise
65
Ameriprise
Minnesota
$106K -$940K -116,589 -90%
LPL Financial
66
LPL Financial
California
$100K +$100K +12,458 New
BC
67
Bridgefront Capital
Texas
$99K +$99K +12,367 New
GCM
68
Graham Capital Management
Connecticut
$86K -$60.6K -7,555 -41%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$56K +$35K +4,366 +166%
Osaic Holdings
70
Osaic Holdings
Arizona
$49K +$10.9K +1,364 +28%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$43K +$560 +70 +1%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K +$4.85K +600 +17%
Barclays
73
Barclays
United Kingdom
$27K -$99.1K -12,547 -79%
TRCT
74
Tower Research Capital (TRC)
New York
$20K -$39.9K -5,056 -67%
SWM
75
SeaCrest Wealth Management
New York
$19K +$19K +2,347 New
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