RRGB icon

Red Robin
RRGB

Overview Fund Activity

130 hedge funds and large institutions have $505M invested in Red Robin in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
39
Reduced
35
Closed
24
Calls
$12.8M
Puts
$6.82M
Net Calls
+$6M
Net Calls Change
-$3.23M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.52M
2
SAM
Soviero Asset Management
New York
+$6.65M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.18M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.93M

Top Sellers

1
RA
Royce & Associates
New York
-$4.18M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$3.96M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.92M
4
BlackRock
BlackRock
New York
-$3.21M
5
LCG
Lisanti Capital Growth
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
Royce & Associates
New York
– -$4.18M -104,856 Closed
LCG
127
Lisanti Capital Growth
New York
– -$3.19M -80,080 Closed
Man Group
128
Man Group
United Kingdom
– -$2.82M -70,585 Closed
Walleye Trading
129
Walleye Trading
New York
– -$1.48M -37,041 Closed
MWNA
130
Marshall Wace North America
New York
– -$1.35M -33,800 Closed
California Public Employees Retirement System
131
California Public Employees Retirement System
California
– -$1.25M -31,400 Closed
Marshall Wace
132
Marshall Wace
United Kingdom
– -$1.25M -31,341 Closed
MC
133
Maverick Capital
Texas
– -$1.01M -25,421 Closed
RJA
134
Raymond James & Associates
Florida
– -$888K -22,270 Closed
Squarepoint
135
Squarepoint
New York
– -$638K -16,006 Closed
QC
136
Quadrature Capital
United Kingdom
– -$536K -13,397 Closed
BWM
137
Bulltick Wealth Management
Florida
– -$319K -8,000 Closed
Walleye Capital
138
Walleye Capital
New York
– -$300 -7,519 Closed
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
– -$286K -7,180 Closed
PI
140
PEAK6 Investments
Illinois
– -$274K -6,876 Closed
DT
141
Diversified Trust
Tennessee
– -$237K -5,949 Closed
Axa
142
Axa
France
– -$231K -5,800 Closed
OLA
143
Oliver Luxxe Assets
New Jersey
– -$202K -5,065 Closed
FP
144
Factorial Partners
New York
– -$160K -4,000 Closed
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
– -$136K -3,658 Closed
SG Americas Securities
146
SG Americas Securities
New York
– -$111K -2,777 Closed
IAIM
147
International Assets Investment Management
Florida
– -$4K -230 Closed
AWC
148
Abundance Wealth Counselors
Pennsylvania
– -$4K -100 Closed
2 3 4 5
6