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Red Robin
RRGB

Overview Fund Activity

110 hedge funds and large institutions have $149M invested in Red Robin in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
34
Reduced
30
Closed
18
Calls
$5.13M
Puts
$2.9M
Net Calls
+$2.23M
Net Calls Change
-$516K

Top Buyers

1
CCM
CAAS Capital Management
New York
+$6.41M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.87M
3
Millennium Management
Millennium Management
New York
+$4.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.47M
5
DKCM
Davidson Kempner Capital Management
New York
+$2.29M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$2.13M
2
BRF
B. Riley Financial
California
-$1.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.27M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$791K
5
EVC
Eidelman Virant Capital
Missouri
-$682K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$60K +$18.1K +1,760 +43%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$55K +$3.9K +379 +8%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$53K – – –
FC
79
FORA Capital
Florida
$51K +$51K +5,006 New
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$50K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$49K +$1.52K +150 +3%
MSA
82
Mason Street Advisors
Wisconsin
$49K +$3.43K +339 +8%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$45K -$71.5K -6,967 -61%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$45K -$216 -21 -0.5%
Citigroup
85
Citigroup
New York
$35K -$32.5K -3,187 -48%
RA
86
Royce & Associates
New York
$30K -$27.6K -2,666 -48%
Osaic Holdings
87
Osaic Holdings
Arizona
$30K +$28.2K +2,775 +1,559%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K +$22.3K +2,201 +390%
TRCT
89
Tower Research Capital (TRC)
New York
$26K -$6.29K -622 -19%
PAG
90
Private Advisor Group
New Jersey
$20K +$20K +2,000 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$12K +$8.93K +1,121 +291%
AIP
92
Ameritas Investment Partners
Nebraska
$11K – – –
CG
93
Cutler Group
California
$8K +$8K +800 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$7.31K -$45.8K -4,486 -86%
SPIA
95
Steward Partners Investment Advisory
New York
$6K – – –
MOACM
96
Mutual of America Capital Management
New York
$6K +$575 +61 +11%
SWA
97
Sutton Wealth Advisors
Florida
$5.07K – – –
LIA
98
LS Investment Advisors
Michigan
$4K – – –
QT
99
Quantbot Technologies
New York
$4K +$4K +432 New
US Bancorp
100
US Bancorp
Minnesota
$3K +$2.47K +245 +462%
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