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Red Robin
RRGB

Overview Fund Activity

86 hedge funds and large institutions have $86.1M invested in Red Robin in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
15
Reduced
35
Closed
11
Calls
$1.04M
Puts
$1.1M
Net Calls
-$59K
Net Calls Change
-$1.78M

Top Buyers

1
WSL
Western Standard LLC
California
+$2.16M
2
F1I
Fund 1 Investments
Puerto Rico
+$1.09M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$992K
4
Marshall Wace
Marshall Wace
United Kingdom
+$977K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$746K

Top Sellers

1
SAM
Soviero Asset Management
New York
-$5.72M
2
Morgan Stanley
Morgan Stanley
New York
-$2.41M
3
Ameriprise
Ameriprise
Minnesota
-$1.04M
4
CCIA
Campbell & Co Investment Adviser
Maryland
-$1.02M
5
BlackRock
BlackRock
New York
-$894K
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$3.12K -$38.3K -4,997 -92%
Walleye Capital
77
Walleye Capital
New York
$2.33K +$2.33K +304 New
TRCT
78
Tower Research Capital (TRC)
New York
$1.75K -$18.2K -2,382 -91%
CPG
79
Cornerstone Planning Group
New Jersey
$1.13K +$1.13K +154 New
WT
80
Whittier Trust
California
$1.11K – – –
SPIA
81
Steward Partners Investment Advisory
New York
$958 +$958 +125 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$613 +$284 +37 +86%
BIA
83
Bell Investment Advisors
California
$583 – – –
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$299 +$299 +39 New
AWM
85
Avior Wealth Management
Nebraska
$22 +$22 +3 New
LFG
86
Larson Financial Group
Missouri
$8 – – –
Ameriprise
87
Ameriprise
Minnesota
– -$1.04M -83,152 Closed
CCIA
88
Campbell & Co Investment Adviser
Maryland
– -$1.02M -82,028 Closed
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
– -$738K -59,203 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– -$227K -18,208 Closed
SPS
91
Susquehanna Portfolio Strategies
Pennsylvania
– -$203K -16,316 Closed
GCP
92
GSA Capital Partners
United Kingdom
– -$193K -15,495 Closed
MIM
93
MetLife Investment Management
New Jersey
– -$106K -8,467 Closed
Simplex Trading
94
Simplex Trading
Illinois
– -$29K -2,385 Closed
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
– -$10.9K -877 Closed
EWA
96
EverSource Wealth Advisors
Alabama
– -$698 -56 Closed
HNB
97
Huntington National Bank
Ohio
– -$362 -29 Closed
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