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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$38M -$28.3K -2,151 -0.1%
BlackRock
2
BlackRock
New York
$29.7M +$3.22M +244,317 +12%
American Century Companies
3
American Century Companies
Missouri
$22.6M +$8.15M +619,175 +56%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.3M +$7.17M +544,781 +78%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.36M -$3.26M -247,627 -26%
State Street
6
State Street
Massachusetts
$6.07M +$515K +39,105 +9%
SGCIA
7
Smith Graham & Co Investment Advisors
Texas
$5.89M +$1.91M +145,488 +48%
Jane Street
8
Jane Street
New York
$3.91M +$3.31M +251,228 +548%
Goldman Sachs
9
Goldman Sachs
New York
$3.73M +$2.83M +214,909 +312%
Charles Schwab
10
Charles Schwab
California
$3.46M +$317K +24,077 +10%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$3.37M +$2.36M +179,045 +233%
SI
12
Stephens Inc
Arkansas
$2.87M +$1.13M +86,123 +65%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.77M +$257K +19,553 +10%
Invesco
14
Invesco
Georgia
$2.68M +$155K +11,741 +6%
PAM
15
Panagora Asset Management
Massachusetts
$2.67M +$2.67M +202,977 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.55M -$5.03M -382,295 -66%
Northern Trust
17
Northern Trust
Illinois
$2.47M +$143K +10,843 +6%
RA
18
Royce & Associates
New York
$2.37M +$2.34M +177,500 +6,121%
AI
19
Acuitas Investments
Washington
$2.06M +$2.06M +156,570 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.99M +$154K +11,692 +8%
Ameriprise
21
Ameriprise
Minnesota
$1.87M +$993K +75,505 +113%
Morgan Stanley
22
Morgan Stanley
New York
$1.76M +$333K +25,297 +23%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.67M +$1.67M +126,439 New
BCM
24
Bridgeway Capital Management
Texas
$1.61M -$263K -20,000 -14%
MC
25
Maverick Capital
Texas
$1.46M -$220K -16,691 -13%
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