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Red Robin
RRGB

Overview Fund Activity

162 hedge funds and large institutions have $787M invested in Red Robin in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
44
Reduced
59
Closed
17
Calls
$7.68M
Puts
$5.11M
Net Calls
+$2.57M
Net Calls Change
+$8.25M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
2
UBS Group
UBS Group
Switzerland
+$14.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.1M
5
TAM
THB Asset Management
Connecticut
+$10.2M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$14M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$11M
3
SAM
Scopus Asset Management
New York
-$10.1M
4
Principal Financial Group
Principal Financial Group
Iowa
-$8.02M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$7.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
26
Lombardia Capital Partners
California
$9.52M -$7.39M -130,969 -44%
UOC
27
UBS O'Connor
Illinois
$7.78M +$2.68M +47,513 +53%
LSV Asset Management
28
LSV Asset Management
Illinois
$7.21M – – –
RCMC
29
RK Capital Management (Colorado)
Colorado
$7.08M -$1.67M -29,613 -19%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.97M -$3.55M -62,993 -34%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$6.93M +$6.93M +122,781 New
Nordea Investment Management
32
Nordea Investment Management
Sweden
$6.58M -$11M -195,271 -63%
FP
33
Foundry Partners
Minnesota
$6.43M +$2.33M +41,305 +57%
HCM
34
Highbridge Capital Management
New York
$6.31M +$6.31M +111,842 New
PFC
35
Phocas Financial Corp
California
$5.8M +$5.8M +102,812 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.67M +$85.5K +1,516 +2%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.32M -$8.02M -142,283 -60%
Charles Schwab
38
Charles Schwab
California
$5.25M +$718K +12,738 +16%
Ameriprise
39
Ameriprise
Minnesota
$4.98M +$1.27M +22,600 +34%
MOACM
40
Mutual of America Capital Management
New York
$4.92M -$2.65M -46,931 -35%
BIM
41
BlackRock Investment Management
Delaware
$3.88M +$432K +7,667 +13%
Millennium Management
42
Millennium Management
New York
$3.83M +$3.83M +67,855 New
GC
43
Guggenheim Capital
Illinois
$3.45M +$1.86M +32,989 +117%
RA
44
Royce & Associates
New York
$3.44M +$1.41M +25,000 +69%
SBH
45
Segall Bryant & Hamill
Illinois
$3.24M +$3.24M +57,448 New
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$3.21M -$7.74M -137,171 -71%
Citigroup
47
Citigroup
New York
$3.09M +$2.37M +42,084 +330%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.95M -$1.46M -25,882 -33%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.77M +$2.77M +49,027 New
Morgan Stanley
50
Morgan Stanley
New York
$2.54M +$1.41M +25,090 +125%
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