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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$105K +$105K +7,600 New
Citadel Advisors
77
Citadel Advisors
Florida
$97.8K -$1.35M -97,766 -93%
Simplex Trading
78
Simplex Trading
Illinois
$93K +$23.7K +1,724 +34%
SOW
79
State of Wyoming
Wyoming
$89.2K +$89.2K +6,451 New
Osaic Holdings
80
Osaic Holdings
Arizona
$73.5K -$42.9K -3,105 -37%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$73K +$73K +5,280 New
Citigroup
82
Citigroup
New York
$65.4K -$256K -18,476 -80%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$59.5K – – –
AAM
84
Advisors Asset Management
Colorado
$53.6K +$53.6K +3,879 New
Barclays
85
Barclays
United Kingdom
$43K -$577K -42,351 -93%
AB
86
Amalgamated Bank
New York
$33K +$33K +2,406 New
Fidelity Investments
87
Fidelity Investments
Massachusetts
$30.4K -$24.2K -1,747 -44%
Lazard Asset Management
88
Lazard Asset Management
New York
$26K +$26K +1,949 New
Legal & General Group
89
Legal & General Group
United Kingdom
$25.8K +$25.8K +1,867 New
DWA
90
Dorsey Wright & Associates
California
$23.1K +$23.1K +1,668 New
AIP
91
Ameritas Investment Partners
Nebraska
$18.1K +$18.1K +1,311 New
Deutsche Bank
92
Deutsche Bank
Germany
$16.9K +$16.9K +1,225 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$12.1K +$12.1K +877 New
QL
94
Quarry LP
New York
$11.2K +$11.2K +807 New
TRCT
95
Tower Research Capital (TRC)
New York
$8.44K +$8.44K +610 New
HMS
96
Hanseatic Management Services
New Mexico
$6K – – –
HT
97
Headlands Technologies
Illinois
$3.07K +$3.07K +222 New
WT
98
Whittier Trust
California
$2.01K – – –
BIA
99
Bell Investment Advisors
California
$1.05K – – –
AW
100
Avion Wealth
Texas
$1K +$1K +109 New
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