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Red Robin
RRGB

Overview Fund Activity

92 hedge funds and large institutions have $82M invested in Red Robin in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
31
Increased
23
Reduced
29
Closed
24
Calls
$1.26M
Puts
$1.36M
Net Calls
-$100K
Net Calls Change
-$41K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.78M
2
1C
1060 Capital
Colorado
+$1.89M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.82M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.48M
5
WSL
Western Standard LLC
California
+$1.29M

Top Sellers

1
BlackRock
BlackRock
New York
-$5.63M
2
ACM
Archon Capital Management
Washington
-$5.17M
3
American Century Companies
American Century Companies
Missouri
-$3.96M
4
SAM
Soviero Asset Management
New York
-$1.82M
5
State Street
State Street
Massachusetts
-$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$163K +$50.8K +6,704 +45%
YIH
52
Y-Intercept (HK)
Hong Kong
$162K +$162K +21,465 New
Federated Hermes
53
Federated Hermes
Pennsylvania
$153K -$1.66M -219,724 -92%
SPA
54
Sherbrooke Park Advisers
New York
$146K -$1.41K -186 -1%
WANY
55
Wealthspire Advisors (New York)
New York
$137K – – –
PP
56
Paloma Partners
Connecticut
$133K +$133K +17,608 New
JF
57
Jump Financial
Illinois
$133K +$133K +17,587 New
Wells Fargo
58
Wells Fargo
California
$131K -$57.5K -7,598 -31%
VF
59
Virtu Financial
New York
$124K -$23.6K -3,118 -16%
NA
60
NewEdge Advisors
Louisiana
$114K – – –
SSA
61
Schonfeld Strategic Advisors
New York
$111K +$111K +14,696 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$97K +$1.01K +134 +1%
OQS
63
Occudo Quantitative Strategies
Florida
$90.3K +$1.11K +147 +1%
HighTower Advisors
64
HighTower Advisors
Illinois
$85K +$85K +11,201 New
TRCT
65
Tower Research Capital (TRC)
New York
$77.9K +$76.2K +10,061 +4,413%
UBS Group
66
UBS Group
Switzerland
$62K -$60.6K -8,006 -49%
Mirae Asset Global ETFs Holdings
67
Mirae Asset Global ETFs Holdings
Hong Kong
$61.6K +$61.6K +8,135 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$59.7K -$85.2K -11,249 -59%
PD
69
Point72 (DIFC)
United Arab Emirates
$55K +$55K +7,259 New
AAM
70
Advisors Asset Management
Colorado
$51.5K -$1.07K -141 -2%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$51.4K – – –
A
72
AlphaQuest
New York
$45K -$269K -35,559 -86%
QL
73
Quarry LP
New York
$25.2K +$25.2K +3,333 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$17.6K +$174 +23 +1%
CFM
75
Catalyst Funds Management
Australia
$15.9K +$15.9K +2,100 New
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