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Red Robin
RRGB

Overview Fund Activity

104 hedge funds and large institutions have $193M invested in Red Robin in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+20
Holders Change %
+23.81%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
28
Reduced
28
Closed
17
Calls
$2.61M
Puts
$1.79M
Net Calls
+$818K
Net Calls Change
-$1.91M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.3M
2
ACM
Archon Capital Management
Washington
+$6.2M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$4.31M
4
Morgan Stanley
Morgan Stanley
New York
+$3.97M
5
Jane Street
Jane Street
New York
+$3.61M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$16.1M
2
DSCM
Divisadero Street Capital Management
Florida
-$13.2M
3
1C
1060 Capital
Colorado
-$4.02M
4
KLC
Kent Lake Capital
Nevada
-$2.86M
5
American Century Companies
American Century Companies
Missouri
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$456K +$456K +32,970 New
Wells Fargo
52
Wells Fargo
California
$421K +$90.1K +6,517 +27%
XT
53
XTX Topco
Cayman Islands
$411K +$411K +29,686 New
OC
54
Oppenheimer & Co
New York
$380K +$177K +12,800 +87%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$312K +$312K +22,587 New
F1I
56
Fund 1 Investments
Puerto Rico
$294K +$294K +21,242 New
Goldman Sachs
57
Goldman Sachs
New York
$281K -$1.1M -79,409 -80%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$272K +$96.8K +6,986 +55%
FIA
59
FNY Investment Advisers
New York
$269K -$1.38K -100 -0.5%
EGM
60
Engineers Gate Manager
New York
$256K -$76.5K -5,535 -23%
WANY
61
Wealthspire Advisors (New York)
New York
$251K – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$247K +$247K +17,863 New
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$247K -$10.4K -753 -4%
SSA
64
Schonfeld Strategic Advisors
New York
$221K -$117K -8,494 -35%
NA
65
NewEdge Advisors
Louisiana
$207K – – –
PP
66
PDT Partners
New York
$203K -$220K -15,922 -52%
Verition Fund Management
67
Verition Fund Management
Connecticut
$194K -$123K -8,883 -39%
Walleye Trading
68
Walleye Trading
New York
$172K +$7.52K +544 +5%
VF
69
Virtu Financial
New York
$171K +$171K +12,395 New
BCM
70
Bayesian Capital Management
New York
$158K +$158K +11,415 New
AIM
71
Aigen Investment Management
New York
$156K +$156K +11,314 New
UBS Group
72
UBS Group
Switzerland
$124K +$70.4K +5,093 +132%
MIM
73
MetLife Investment Management
New Jersey
$117K +$117K +8,467 New
QT
74
Quantbot Technologies
New York
$117K -$97K -7,013 -45%
AIG
75
American International Group
New York
$106K +$106K +7,640 New
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