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Red Robin
RRGB

Overview Fund Activity

100 hedge funds and large institutions have $100M invested in Red Robin in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-21
Holders Change %
-17.36%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
34
Reduced
33
Closed
41
Calls
$733K
Puts
$948K
Net Calls
-$215K
Net Calls Change
-$80K

Top Buyers

1
E
Ergoteles
New York
+$3.28M
2
RCM
Rutabaga Capital Management
Massachusetts
+$2.39M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$2.21M
4
CCM
Callodine Capital Management
Massachusetts
+$1.81M
5
SAM
Soviero Asset Management
New York
+$1.45M

Top Sellers

1
BlackRock
BlackRock
New York
-$17.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.69M
3
CCPM
Cooper Creek Partners Management
New York
-$5.23M
4
State Street
State Street
Massachusetts
-$3.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
– -$671K -39,769 Closed
AI
102
Atom Investors
Texas
– -$621K -36,861 Closed
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
– -$556K -33,000 Closed
Legal & General Group
104
Legal & General Group
United Kingdom
– -$552K -32,747 Closed
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$496K -29,417 Closed
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
– -$446K -26,437 Closed
RJFSA
107
Raymond James Financial Services Advisors
Florida
– -$360K -21,381 Closed
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
– -$322K -19,100 Closed
DTL
109
Dynamic Technology Lab
Singapore
– -$297K -17,598 Closed
Prudential Financial
110
Prudential Financial
New Jersey
– -$278K -16,475 Closed
LOAMU
111
Lombard Odier Asset Management (USA)
New York
– -$247K -14,624 Closed
AllianceBernstein
112
AllianceBernstein
Tennessee
– -$229K -13,605 Closed
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$228K -13,549 Closed
Canada Life
114
Canada Life
Manitoba, Canada
– -$226K -13,095 Closed
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
– -$216K -12,794 Closed
YCM
116
Yousif Capital Management
Michigan
– -$213K -12,623 Closed
Comerica Bank
117
Comerica Bank
Texas
– -$171K -11,717 Closed
TPSF
118
Texas Permanent School Fund
Texas
– -$188K -11,142 Closed
SOADOR
119
State of Alaska Department of Revenue
Alaska
– -$184K -10,929 Closed
Deutsche Bank
120
Deutsche Bank
Germany
– -$159K -9,449 Closed
MIM
121
MetLife Investment Management
New Jersey
– -$151K -8,965 Closed
AIG
122
American International Group
New York
– -$151K -8,936 Closed
AB
123
Amalgamated Bank
New York
– -$129K -7,649 Closed
California State Teachers Retirement System (CalSTRS)
124
California State Teachers Retirement System (CalSTRS)
California
– -$113K -6,679 Closed
SG Americas Securities
125
SG Americas Securities
New York
– -$102K -6,047 Closed
2 3 4
5
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