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Red Robin

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
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.2M -$2.53M -109,837 -4%
BlackRock
2
BlackRock
New York
$54.3M -$1.21M -52,599 -2%
American Century Companies
3
American Century Companies
Missouri
$42.8M +$468K +20,310 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.8M +$1.46M +63,113 +6%
SAM
5
Soviero Asset Management
New York
$16M -$7.55M -327,555 -32%
State Street
6
State Street
Massachusetts
$11.8M +$184K +7,958 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.48M -$2.66M -115,425 -22%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$8.76M +$1.7M +73,638 +24%
CCPM
9
Cooper Creek Partners Management
New York
$7.4M +$5.04M +218,449 +213%
Victory Capital Management
10
Victory Capital Management
Texas
$7.1M +$11.1K +483 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.41M +$276K +11,975 +5%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$5.75M +$5.03M +218,002 +700%
Morgan Stanley
13
Morgan Stanley
New York
$5.59M -$3.13M -135,581 -36%
Charles Schwab
14
Charles Schwab
California
$5.17M -$1.35M -58,424 -21%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.82M +$2.78M +120,534 +136%
Northern Trust
16
Northern Trust
Illinois
$4.11M -$121K -5,251 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.64M +$3.64M +157,966 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.51M +$123K +5,318 +4%
SEI Investments
19
SEI Investments
Pennsylvania
$3.45M +$619K +26,859 +22%
Ameriprise
20
Ameriprise
Minnesota
$3.22M -$69.4K -3,008 -2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.15M +$3.15M +136,412 New
Invesco
22
Invesco
Georgia
$3.03M +$348K +15,100 +13%
FP
23
Foundry Partners
Minnesota
$2.93M -$119K -5,155 -4%
OAM
24
Oberweis Asset Management
Illinois
$2.6M +$775K +33,600 +42%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.47M -$33.8K -1,467 -1%