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Red Robin
RRGB

Overview Fund Activity

120 hedge funds and large institutions have $249M invested in Red Robin in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
41
Reduced
42
Closed
28
Calls
$5.31M
Puts
$3.11M
Net Calls
+$2.21M
Net Calls Change
-$382K

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$5.8M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.87M
3
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$1.55M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.37M
5
BlackRock
BlackRock
New York
+$1.23M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.03M
2
FP
Foundry Partners
Minnesota
-$2.93M
3
OAM
Oberweis Asset Management
Illinois
-$2.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$2.43M
5
Millennium Management
Millennium Management
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.1M +$1.23M +74,480 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.1M -$5.03M -304,220 -12%
American Century Companies
3
American Century Companies
Missouri
$31.5M +$791K +47,878 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7M -$542K -32,764 -3%
SAM
5
Soviero Asset Management
New York
$12.5M +$1M +60,785 +9%
CCPM
6
Cooper Creek Partners Management
New York
$11.1M +$5.8M +350,958 +109%
State Street
7
State Street
Massachusetts
$8.6M +$127K +7,668 +1%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$7.83M +$1.55M +93,660 +25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.5M -$293K -17,741 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.33M -$263K -15,896 -6%
Morgan Stanley
11
Morgan Stanley
New York
$3.94M -$73K -4,416 -2%
Charles Schwab
12
Charles Schwab
California
$3.88M +$175K +10,581 +5%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.67M +$212K +12,797 +6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.37M +$1.11M +67,300 +49%
SEI Investments
15
SEI Investments
Pennsylvania
$3.06M +$587K +35,500 +24%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.03M +$2.87M +173,527 +1,817%
Northern Trust
17
Northern Trust
Illinois
$2.96M +$12.8K +773 +0.4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.9M -$1.22M -73,933 -30%
Victory Capital Management
19
Victory Capital Management
Texas
$2.66M -$2.43M -146,946 -48%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.48M -$34.7K -2,097 -1%
Invesco
21
Invesco
Georgia
$2.39M +$224K +13,535 +10%
Ameriprise
22
Ameriprise
Minnesota
$2.22M -$83.3K -5,040 -4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.98M +$1.37M +82,780 +222%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.73M -$41.7K -2,519 -2%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$1.61M +$8K +484 +0.5%
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