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Red Robin
RRGB

Overview Fund Activity

90 hedge funds and large institutions have $92.8M invested in Red Robin in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-14
Holders Change %
-13.46%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
29
Reduced
36
Closed
23
Calls
$439K
Puts
$781K
Net Calls
-$342K
Net Calls Change
-$1.16M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.52M
2
ACM
Archon Capital Management
Washington
+$1.71M
3
SAM
Soviero Asset Management
New York
+$960K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$770K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$559K

Top Sellers

1
EI
EAM Investors
California
-$3.61M
2
Morgan Stanley
Morgan Stanley
New York
-$2.72M
3
Jane Street
Jane Street
New York
-$2.63M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.47M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$121K -$27.8K -3,457 -19%
NA
52
NewEdge Advisors
Louisiana
$121K – – –
FIA
53
FNY Investment Advisers
New York
$120K -$36K -4,500 -23%
AQR Capital Management
54
AQR Capital Management
Connecticut
$110K +$110K +13,661 New
AI
55
AdvisorShares Investments
Maryland
$89.9K +$89.9K +11,180 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$89K -$68K -8,500 -43%
Simplex Trading
57
Simplex Trading
Illinois
$87K +$33K +4,133 +61%
QL
58
Quarry LP
New York
$85.9K +$79.4K +9,880 +1,224%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$84.2K -$236K -29,390 -74%
Millennium Management
60
Millennium Management
New York
$80.6K -$1.65M -205,070 -95%
MIM
61
MetLife Investment Management
New Jersey
$68.1K – – –
AIG
62
American International Group
New York
$63.7K +$2.27K +282 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$62K +$750 +93 +1%
UBS Group
64
UBS Group
Switzerland
$61.9K -$9.98K -1,241 -14%
Osaic Holdings
65
Osaic Holdings
Arizona
$56.8K +$14.1K +1,753 +33%
AAM
66
Advisors Asset Management
Colorado
$56.1K +$24.9K +3,103 +80%
Group One Trading
67
Group One Trading
Illinois
$35.5K +$35.5K +4,413 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$34.6K – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$28.2K -$14.3K -1,778 -34%
Barclays
70
Barclays
United Kingdom
$22K -$3.18K -399 -13%
SOW
71
State of Wyoming
Wyoming
$20.7K -$31.2K -3,881 -60%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$19.9K +$19.9K +2,472 New
AB
73
Amalgamated Bank
New York
$19K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$15K – – –
Lazard Asset Management
75
Lazard Asset Management
New York
$15K – – –
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