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Red Robin
RRGB

Overview Fund Activity

86 hedge funds and large institutions have $86.1M invested in Red Robin in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
15
Reduced
35
Closed
11
Calls
$1.04M
Puts
$1.1M
Net Calls
-$59K
Net Calls Change
-$1.78M

Top Buyers

1
WSL
Western Standard LLC
California
+$2.16M
2
F1I
Fund 1 Investments
Puerto Rico
+$1.09M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$992K
4
Marshall Wace
Marshall Wace
United Kingdom
+$977K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$746K

Top Sellers

1
SAM
Soviero Asset Management
New York
-$5.72M
2
Morgan Stanley
Morgan Stanley
New York
-$2.41M
3
Ameriprise
Ameriprise
Minnesota
-$1.04M
4
CCIA
Campbell & Co Investment Adviser
Maryland
-$1.02M
5
BlackRock
BlackRock
New York
-$894K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$98K -$292K -37,880 -75%
Wolverine Trading
52
Wolverine Trading
Illinois
$91.5K +$91.5K +11,940 New
OQS
53
Occudo Quantitative Strategies
Florida
$90.3K +$90.3K +11,788 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$84.3K -$71.2K -9,300 -46%
Barclays
55
Barclays
United Kingdom
$82K -$86.6K -11,301 -51%
CAN
56
Cetera Advisor Networks
California
$77.9K +$77.9K +10,175 New
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$77.9K +$77.9K +10,175 New
Deutsche Bank
58
Deutsche Bank
Germany
$69.3K – – –
AI
59
AdvisorShares Investments
Maryland
$64.4K -$9.71K -1,268 -13%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$59K -$145 -19 -0.2%
AIG
61
American International Group
New York
$58K -$2.41K -314 -4%
AAM
62
Advisors Asset Management
Colorado
$53.2K -$306 -40 -0.6%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$52K – – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$52K -$36.7K -4,794 -41%
Osaic Holdings
65
Osaic Holdings
Arizona
$34.6K +$1.53K +200 +5%
HT
66
Headlands Technologies
Illinois
$25K +$25K +3,267 New
Citigroup
67
Citigroup
New York
$20.9K +$1.49K +195 +8%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$17.6K -$665K -86,831 -97%
Legal & General Group
69
Legal & General Group
United Kingdom
$14.3K – – –
Group One Trading
70
Group One Trading
Illinois
$11.9K -$2.5K -326 -17%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$11.8K -$8.18K -1,068 -41%
AIP
72
Ameritas Investment Partners
Nebraska
$10K – – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$4.98K – – –
QCG
74
Quadrant Capital Group
Ohio
$4.98K – – –
AB
75
Amalgamated Bank
New York
$4K -$12.8K -1,712 -76%
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