RRGB icon

Red Robin
RRGB

Overview Fund Activity

129 hedge funds and large institutions have $346M invested in Red Robin in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
43
Reduced
45
Closed
23
Calls
$7.45M
Puts
$4.86M
Net Calls
+$2.59M
Net Calls Change
-$3.41M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$5.04M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.03M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.64M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.15M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.78M

Top Sellers

1
SAM
Soviero Asset Management
New York
-$7.55M
2
Morgan Stanley
Morgan Stanley
New York
-$3.13M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.92M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.83M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$1K – – –
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
– -$2.83M -85,468 Closed
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
– -$1.99M -60,110 Closed
SIM
129
SummerHaven Investment Management
Connecticut
– -$1.62M -48,806 Closed
Norges Bank
130
Norges Bank
Norway
– -$1.57M -47,300 Closed
BCM
131
Bridgeway Capital Management
Texas
– -$1.57M -47,300 Closed
Verition Fund Management
132
Verition Fund Management
Connecticut
– -$1.08M -32,504 Closed
BAM
133
Blueshift Asset Management
New Jersey
– -$780K -23,547 Closed
HIS
134
Harvest Investment Services
Illinois
– -$723K -21,852 Closed
Jane Street
135
Jane Street
New York
– -$396K -11,948 Closed
AB
136
Amalgamated Bank
New York
– -$280K -8,449 Closed
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
– -$249K -7,522 Closed
XT
138
XTX Topco
Cayman Islands
– -$243K -7,336 Closed
OQS
139
Occudo Quantitative Strategies
Florida
– -$236K -7,134 Closed
AQR Capital Management
140
AQR Capital Management
Connecticut
– -$236K -7,119 Closed
LSERS
141
Louisiana State Employees Retirement System
Louisiana
– -$235K -7,100 Closed
LPL Financial
142
LPL Financial
California
– -$231K -6,986 Closed
VOYA Investment Management
143
VOYA Investment Management
Georgia
– -$216K -6,531 Closed
EGM
144
Engineers Gate Manager
New York
– -$214K -6,463 Closed
PHK
145
Point72 Hong Kong
Hong Kong
– -$42K -1,279 Closed
DWA
146
Dorsey Wright & Associates
California
– -$35K -1,062 Closed
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
– -$10K -310 Closed
2 3 4 5
6