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Red Robin
RRGB

Overview Fund Activity

78 hedge funds and large institutions have $149M invested in Red Robin in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
6
Increased
31
Reduced
27
Closed
18
Calls
$2.13M
Puts
$411K
Net Calls
+$1.72M
Net Calls Change
+$2.06M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.72M
2
F1I
Fund 1 Investments
Puerto Rico
+$2.72M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.67M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.49M
5
AI
Acuitas Investments
Washington
+$1.37M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.24M
3
American Century Companies
American Century Companies
Missouri
-$997K
4
Two Sigma Investments
Two Sigma Investments
New York
-$545K
5
CAM
ClariVest Asset Management
California
-$522K
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
76
Huntington National Bank
Ohio
$362 +$362 +29 New
CAS
77
Coppell Advisory Solutions
Texas
$125 -$150 -12 -55%
LFG
78
Larson Financial Group
Missouri
$12 – – –
CAM
79
ClariVest Asset Management
California
– -$522K -64,900 Closed
Renaissance Technologies
80
Renaissance Technologies
New York
– -$419K -52,166 Closed
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
– -$398K -49,521 Closed
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
– -$284K -35,275 Closed
NRD
83
Nebula Research & Development
New York
– -$252K -31,355 Closed
OC
84
Oppenheimer & Co
New York
– -$227K -28,200 Closed
BFM
85
Boothbay Fund Management
New York
– -$206K -25,650 Closed
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
– -$203K -25,352 Closed
EGM
87
Engineers Gate Manager
New York
– -$121K -15,034 Closed
FIA
88
FNY Investment Advisers
New York
– -$120K -15,000 Closed
QL
89
Quarry LP
New York
– -$85.9K -10,687 Closed
Millennium Management
90
Millennium Management
New York
– -$80.6K -10,023 Closed
SOW
91
State of Wyoming
Wyoming
– -$20.7K -2,570 Closed
Allspring Global Investments
92
Allspring Global Investments
North Carolina
– -$19.9K -2,472 Closed
Lazard Asset Management
93
Lazard Asset Management
New York
– -$15K -1,949 Closed
Citadel Advisors
94
Citadel Advisors
Florida
– -$3.39K -422 Closed
IA
95
IFP Advisors
Florida
– -$24 -3 Closed
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