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Red Robin
RRGB

Overview Fund Activity

105 hedge funds and large institutions have $198M invested in Red Robin in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
51
Reduced
20
Closed
23
Calls
$5.23M
Puts
$2.22M
Net Calls
+$3.02M
Net Calls Change
+$786K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$8.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.17M
3
Jane Street
Jane Street
New York
+$3.31M
4
BlackRock
BlackRock
New York
+$3.22M
5
Goldman Sachs
Goldman Sachs
New York
+$2.83M

Top Sellers

1
CCM
CAAS Capital Management
New York
-$6.41M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.03M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.42M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.26M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$1.4K -$4.64K -352,367 -77%
EI
102
Ellevest Inc
New York
$1K +$684 +26 +217%
CCM
103
CAAS Capital Management
New York
– -$6.41M -627,914 Closed
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
– -$2.85M -279,244 Closed
DKCM
105
Davidson Kempner Capital Management
New York
– -$2.29M -225,000 Closed
MIM
106
Monashee Investment Management
Massachusetts
– -$2.09M -205,000 Closed
EGM
107
Engineers Gate Manager
New York
– -$1.37M -134,489 Closed
ECM
108
ExodusPoint Capital Management
New York
– -$1.32M -129,747 Closed
CS
109
Credit Suisse
Switzerland
– -$523K -51,288 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
– -$510K -50,042 Closed
CAN
111
Cetera Advisor Networks
California
– -$281K -27,500 Closed
Two Sigma Advisers
112
Two Sigma Advisers
New York
– -$273K -26,812 Closed
PP
113
Paloma Partners
Connecticut
– -$268K -26,273 Closed
AllianceBernstein
114
AllianceBernstein
Tennessee
– -$238K -23,318 Closed
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
– -$184K -18,000 Closed
Squarepoint
116
Squarepoint
New York
– -$172K -16,894 Closed
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
– -$133K -13,055 Closed
BCM
118
Bayesian Capital Management
New York
– -$116K -11,400 Closed
HighTower Advisors
119
HighTower Advisors
Illinois
– -$104K -10,171 Closed
FC
120
FORA Capital
Florida
– -$51K -5,006 Closed
PAG
121
Private Advisor Group
New Jersey
– -$20K -2,000 Closed
QT
122
Quantbot Technologies
New York
– -$4K -432 Closed
LIA
123
LS Investment Advisors
Michigan
– -$4K -413 Closed
Federated Hermes
124
Federated Hermes
Pennsylvania
– -$2K -218 Closed
OPS
125
Orion Portfolio Solutions
Nebraska
– -$2K -157 Closed
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