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Red Robin
RRGB

Overview Fund Activity

68 hedge funds and large institutions have $51.2M invested in Red Robin in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
23
Reduced
24
Closed
20
Calls
$717K
Puts
$470K
Net Calls
+$247K
Net Calls Change
+$254K

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.57M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$237K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$213K
4
American Century Companies
American Century Companies
Missouri
+$193K
5
TI
Trexquant Investment
Connecticut
+$189K

Top Sellers

1
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$3.03M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$896K
3
CCM
Callodine Capital Management
Massachusetts
-$642K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$521K
5
CCM
Chimera Capital Management
New York
-$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$68K +$68K +12,267 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$51K -$62.2K -11,145 -55%
Osaic Holdings
53
Osaic Holdings
Arizona
$41K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$24K – – –
QT
55
Quantbot Technologies
New York
$11.8K +$11.8K +2,113 New
UBS Group
56
UBS Group
Switzerland
$10K -$2.52K -452 -20%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$8K -$18.1K -3,101 -69%
QL
58
Quarry LP
New York
$4.85K +$4.85K +869 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$2.59K +$647 +116 +33%
ASN
60
Advisory Services Network
Georgia
$1.84K -$373K -66,861 -100%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$1.28K -$161 -28,863 -11%
IA
62
IFP Advisors
Florida
$1K – – –
WT
63
Whittier Trust
California
$809 – – –
DFCM
64
Dark Forest Capital Management
Puerto Rico
$580 +$580 +104 New
BIA
65
Bell Investment Advisors
California
$424 +$424 +76 New
CASC
66
Coppell Advisory Solutions Corp
Texas
$123 +$123 +22 New
CAS
67
Coppell Advisory Solutions
Texas
$123 +$123 +22 New
LFG
68
Larson Financial Group
Missouri
$6 – – –
SGCIA
69
Smith Graham & Co Investment Advisors
Texas
– -$3.03M -450,472 Closed
Point72 Asset Management
70
Point72 Asset Management
Connecticut
– -$521K -77,400 Closed
CCM
71
Chimera Capital Management
New York
– -$398K -59,149 Closed
Walleye Capital
72
Walleye Capital
New York
– -$378K -56,171 Closed
Russell Investments Group
73
Russell Investments Group
United Kingdom
– -$225K -33,438 Closed
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
– -$166K -24,600 Closed
LP
75
LMR Partners
United Kingdom
– -$153K -22,756 Closed
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