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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90M -$3.92M -118,417 -4%
BlackRock
2
BlackRock
New York
$79.7M -$3.21M -96,882 -4%
American Century Companies
3
American Century Companies
Missouri
$60.8M +$2.9M +87,592 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.4M +$4.18M +126,312 +13%
SAM
5
Soviero Asset Management
New York
$33.8M +$6.65M +200,704 +24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.4M -$59.5K -1,798 -0.3%
State Street
7
State Street
Massachusetts
$16.7M +$439K +13,249 +3%
Morgan Stanley
8
Morgan Stanley
New York
$12.5M +$7.52M +227,172 +151%
Victory Capital Management
9
Victory Capital Management
Texas
$10.2M +$2.22M +67,091 +28%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$10.1M -$2.58M -77,982 -20%
Charles Schwab
11
Charles Schwab
California
$9.36M -$327K -9,888 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.8M +$256K +7,734 +3%
Northern Trust
13
Northern Trust
Illinois
$6.07M +$299K +9,023 +5%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$5.95M +$4.84M +146,332 +438%
Millennium Management
15
Millennium Management
New York
$5.54M +$922K +27,834 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.86M -$453K -13,693 -9%
Ameriprise
17
Ameriprise
Minnesota
$4.72M -$27.9K -843 -0.6%
FP
18
Foundry Partners
Minnesota
$4.37M -$771K -23,270 -15%
Citadel Advisors
19
Citadel Advisors
Florida
$4.24M +$1.71M +51,736 +68%
PAM
20
Panagora Asset Management
Massachusetts
$4.16M -$2.28M -68,996 -35%
SEI Investments
21
SEI Investments
Pennsylvania
$4.05M +$1.3M +39,343 +47%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.02M -$3.96M -119,752 -50%
Invesco
23
Invesco
Georgia
$3.85M -$1.95M -59,044 -34%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.59M +$49.9K +1,506 +1%
CCPM
25
Cooper Creek Partners Management
New York
$3.4M -$2.3M -69,325 -40%
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