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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 %
AIP
76
Ameritas Investment Partners
Nebraska
$10.5K – – –
Deutsche Bank
77
Deutsche Bank
Germany
$9.85K – – –
TRCT
78
Tower Research Capital (TRC)
New York
$9.45K +$4.54K +565 +93%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$7.05K – – –
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$5.23K +$5.23K +650 New
QCG
81
Quadrant Capital Group
Ohio
$5.22K +$5.22K +650 New
Citadel Advisors
82
Citadel Advisors
Florida
$3.39K -$53.5K -6,651 -94%
WT
83
Whittier Trust
California
$1.17K – – –
BIA
84
Bell Investment Advisors
California
$612 – – –
Citigroup
85
Citigroup
New York
$498 -$37.5K -4,664 -99%
EWA
86
EverSource Wealth Advisors
Alabama
$450 +$450 +56 New
CAS
87
Coppell Advisory Solutions
Texas
$123 +$67 +12 +120%
IA
88
IFP Advisors
Florida
$24 – – –
LFG
89
Larson Financial Group
Missouri
$8 – – –
EI
90
EAM Investors
California
– -$3.61M -260,833 Closed
TI
91
Trexquant Investment
Connecticut
– -$1.45M -104,997 Closed
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
– -$1.49M -103,917 Closed
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
– -$1.38M -99,519 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
– -$1.3M -94,120 Closed
Point72 Asset Management
95
Point72 Asset Management
Connecticut
– -$935K -67,622 Closed
Marshall Wace
96
Marshall Wace
United Kingdom
– -$717K -51,813 Closed
JF
97
Jump Financial
Illinois
– -$689K -49,800 Closed
OQS
98
Occudo Quantitative Strategies
Florida
– -$465K -33,609 Closed
XT
99
XTX Topco
Cayman Islands
– -$411K -29,686 Closed
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
– -$312K -22,587 Closed
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