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Red Robin
RRGB

Overview Fund Activity

110 hedge funds and large institutions have $149M invested in Red Robin in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
34
Reduced
30
Closed
18
Calls
$5.13M
Puts
$2.9M
Net Calls
+$2.23M
Net Calls Change
-$516K

Top Buyers

1
CCM
CAAS Capital Management
New York
+$6.41M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.87M
3
Millennium Management
Millennium Management
New York
+$4.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.47M
5
DKCM
Davidson Kempner Capital Management
New York
+$2.29M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$2.13M
2
BRF
B. Riley Financial
California
-$1.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.27M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$791K
5
EVC
Eidelman Virant Capital
Missouri
-$682K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.5M +$4.47M +438,354 +18%
BlackRock
2
BlackRock
New York
$20.6M -$130K -12,730 -0.6%
American Century Companies
3
American Century Companies
Missouri
$11.2M +$1.31M +127,961 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.78M -$791K -77,590 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.09M -$1.27M -124,691 -15%
CCM
6
CAAS Capital Management
New York
$6.41M +$6.41M +627,914 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$5.87M +$5.87M +575,721 New
Millennium Management
8
Millennium Management
New York
$4.68M +$4.5M +441,058 +2,548%
State Street
9
State Street
Massachusetts
$4.31M -$165K -16,212 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$3.86M -$123K -12,048 -3%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$3.08M +$148K +14,530 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.85M +$1.39M +136,720 +96%
Charles Schwab
13
Charles Schwab
California
$2.44M +$1.24M +121,286 +103%
DKCM
14
Davidson Kempner Capital Management
New York
$2.29M +$2.29M +225,000 New
MIM
15
Monashee Investment Management
Massachusetts
$2.09M +$2.09M +205,000 New
Invesco
16
Invesco
Georgia
$1.96M +$258K +25,240 +15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.95M +$52.8K +5,181 +3%
Northern Trust
18
Northern Trust
Illinois
$1.81M -$95.6K -9,375 -5%
BCM
19
Bridgeway Capital Management
Texas
$1.45M +$441K +43,200 +44%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.42M -$83.4K -8,171 -6%
EGM
21
Engineers Gate Manager
New York
$1.37M +$1.37M +134,489 New
SI
22
Stephens Inc
Arkansas
$1.34M +$401K +39,334 +43%
ECM
23
ExodusPoint Capital Management
New York
$1.32M +$1.32M +129,747 New
MC
24
Maverick Capital
Texas
$1.3M +$898K +88,063 +221%
Morgan Stanley
25
Morgan Stanley
New York
$1.11M +$680K +66,628 +159%
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