RRGB icon

Red Robin
RRGB

Overview Fund Activity

104 hedge funds and large institutions have $193M invested in Red Robin in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+20
Holders Change %
+23.81%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
28
Reduced
28
Closed
17
Calls
$2.61M
Puts
$1.79M
Net Calls
+$818K
Net Calls Change
-$1.91M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.3M
2
ACM
Archon Capital Management
Washington
+$6.2M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$4.31M
4
Morgan Stanley
Morgan Stanley
New York
+$3.97M
5
Jane Street
Jane Street
New York
+$3.61M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$16.1M
2
DSCM
Divisadero Street Capital Management
Florida
-$13.2M
3
1C
1060 Capital
Colorado
-$4.02M
4
KLC
Kent Lake Capital
Nevada
-$2.86M
5
American Century Companies
American Century Companies
Missouri
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Archon Capital Management
Washington
$22.2M +$6.2M +448,367 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.2M +$2.01M +145,511 +17%
BlackRock
3
BlackRock
New York
$14M +$10.3M +745,851 +283%
SAM
4
Soviero Asset Management
New York
$12.4M +$1.24M +90,000 +11%
American Century Companies
5
American Century Companies
Missouri
$12.4M -$1.75M -126,292 -12%
Morgan Stanley
6
Morgan Stanley
New York
$7.03M +$3.97M +286,956 +130%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.21M +$313K +22,633 +5%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$6.12M +$4.31M +311,349 +238%
Jane Street
9
Jane Street
New York
$5.32M +$3.61M +261,108 +211%
RCMC
10
RK Capital Management (Colorado)
Colorado
$4.74M +$1.67M +120,400 +54%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.73M +$2.92M +210,807 +160%
Two Sigma Investments
12
Two Sigma Investments
New York
$4.53M +$1.47M +105,984 +48%
Federated Hermes
13
Federated Hermes
Pennsylvania
$4.46M -$75.6K -5,465 -2%
AI
14
Acuitas Investments
Washington
$4.44M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.32M +$2.1M +151,492 +94%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.84M +$379K +27,400 +11%
State Street
17
State Street
Massachusetts
$3.61M +$2.62M +189,200 +264%
EI
18
EAM Investors
California
$3.61M -$1.11M -80,538 -24%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$3.6M -$23.9K -1,725 -0.7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.39M -$159K -11,519 -4%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.34M +$3.34M +241,394 New
Renaissance Technologies
22
Renaissance Technologies
New York
$3.22M -$628K -45,400 -16%
Millennium Management
23
Millennium Management
New York
$2.97M -$881K -63,675 -23%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$2.26M -$102K -7,375 -4%
Northern Trust
25
Northern Trust
Illinois
$2.06M +$1.48M +106,742 +255%
1
2 3 4 5