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Red Robin
RRGB

Overview Fund Activity

176 hedge funds and large institutions have $951M invested in Red Robin in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
64
Reduced
66
Closed
18
Calls
$4.65M
Puts
$4.91M
Net Calls
-$255K
Net Calls Change
-$3.92M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$19.9M
2
GC
GMT Capital
Georgia
+$19.8M
3
SAM
Scopus Asset Management
New York
+$11.3M
4
GT
Glenmede Trust
Pennsylvania
+$8.22M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.49M

Top Sellers

1
Invesco
Invesco
Georgia
-$28.6M
2
RIM
RS Investment Management
California
-$19.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$14M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.47M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$11.9M +$18.2K +282 +0.2%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$10.9M +$1.28M +19,831 +13%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$10.3M +$7.49M +116,252 +270%
GT
29
Glenmede Trust
Pennsylvania
$8.23M +$8.22M +127,568 +170,091%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$7.34M -$144K -2,229 -2%
CIP
31
Chartwell Investment Partners
Pennsylvania
$7.25M -$5.43M -84,191 -43%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$7.15M -$23K -357 -0.3%
UOC
33
UBS O'Connor
Illinois
$6.91M +$3.81M +59,151 +123%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$6.67M +$237K +3,680 +4%
CCM
35
Cadian Capital Management
New York
$6.55M +$4.57M +70,914 +232%
KI
36
Kalmar Investments
Delaware
$6.37M +$3.02M +46,905 +90%
PAM
37
Panagora Asset Management
Massachusetts
$6.27M -$140K -2,165 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$6.11M -$1.69M -26,275 -22%
Barclays
39
Barclays
United Kingdom
$6.11M +$5.44M +85,009 +818%
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$6.08M -$1.77M -27,500 -23%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$5.41M -$14M -216,571 -72%
MOACM
42
Mutual of America Capital Management
New York
$5.41M +$2.12M +32,900 +64%
Charles Schwab
43
Charles Schwab
California
$4.55M +$297K +4,610 +7%
Norges Bank
44
Norges Bank
Norway
$4.45M – – –
KCM
45
Kennedy Capital Management
Missouri
$4.44M +$4.44M +68,798 New
RIM
46
Rainier Investment Management
Washington
$4.05M -$1.98M -30,670 -33%
NFA
47
Nationwide Fund Advisors
Ohio
$3.87M +$473K +7,313 +14%
Morgan Stanley
48
Morgan Stanley
New York
$3.82M -$1.32M -20,527 -26%
Two Sigma Investments
49
Two Sigma Investments
New York
$3.79M +$3.79M +58,759 New
Renaissance Technologies
50
Renaissance Technologies
New York
$3.6M +$3.6M +55,766 New
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