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Red Robin
RRGB

Overview Fund Activity

66 hedge funds and large institutions have $33.8M invested in Red Robin in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-26
Holders Change %
-28.26%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
18
Reduced
20
Closed
42
Calls
$231K
Puts
$1.22M
Net Calls
-$987K
Net Calls Change
-$887K

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$2.32M
2
JIM
JCP Investment Management
Texas
+$2.15M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$1.08M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$918K
5
BFG
Bleakley Financial Group
New Jersey
+$537K

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$7.62M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$3.64M
3
WSL
Western Standard LLC
California
-$3.42M
4
ACM
Archon Capital Management
Washington
-$3.11M
5
F1I
Fund 1 Investments
Puerto Rico
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
Ancora Advisors
Ohio
– -$505K -66,720 Closed
HF
77
HRT Financial
New York
– -$443K -58,584 Closed
USPCM
78
Union Square Park Capital Management
New York
– -$386K -50,957 Closed
SEI Investments
79
SEI Investments
Pennsylvania
– -$343K -45,358 Closed
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$274K -36,212 Closed
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
– -$208K -27,455 Closed
CC
82
Centiva Capital
New York
– -$186K -24,533 Closed
PAS
83
Point72 Asia (Singapore)
Singapore
– -$172K -22,746 Closed
YIH
84
Y-Intercept (HK)
Hong Kong
– -$162K -21,465 Closed
Federated Hermes
85
Federated Hermes
Pennsylvania
– -$153K -20,275 Closed
SPA
86
Sherbrooke Park Advisers
New York
– -$146K -19,234 Closed
PP
87
Paloma Partners
Connecticut
– -$133K -17,608 Closed
JF
88
Jump Financial
Illinois
– -$133K -17,587 Closed
SSA
89
Schonfeld Strategic Advisors
New York
– -$111K -14,696 Closed
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
– -$97K -12,851 Closed
OQS
91
Occudo Quantitative Strategies
Florida
– -$90.3K -11,935 Closed
HighTower Advisors
92
HighTower Advisors
Illinois
– -$85K -11,201 Closed
TRCT
93
Tower Research Capital (TRC)
New York
– -$77.9K -10,289 Closed
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
– -$61.6K -8,135 Closed
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
– -$59.7K -7,883 Closed
PD
96
Point72 (DIFC)
United Arab Emirates
– -$55K -7,259 Closed
A
97
AlphaQuest
New York
– -$45K -5,951 Closed
QL
98
Quarry LP
New York
– -$25.2K -3,333 Closed
Macquarie Group
99
Macquarie Group
Australia
– -$5.82K -769 Closed
HT
100
Headlands Technologies
Illinois
– -$3.56K -470 Closed
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