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Red Robin
RRGB

Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Red Robin in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
32
Increased
69
Reduced
45
Closed
39
Calls
$11.8M
Puts
$2.97M
Net Calls
+$8.81M
Net Calls Change
+$7.79M

Top Buyers

1
1C
1060 Capital
Colorado
+$10.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$9.93M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$9.89M
4
Millennium Management
Millennium Management
New York
+$9.88M
5
HCM
Highbridge Capital Management
New York
+$6.73M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$21.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$11.6M
3
DCM
Driehaus Capital Management
Illinois
-$6.75M
4
CAM
Cortina Asset Management
Wisconsin
-$5.44M
5
HHC
Hutchin Hill Capital
New York
-$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPC
26
Falcon Point Capital
California
$10.9M +$1.08M +15,779 +11%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.4M +$1M +15,000 +11%
1C
28
1060 Capital
Colorado
$10.1M +$10.1M +150,425 New
IECM
29
Intrinsic Edge Capital Management
Illinois
$9.89M +$9.89M +147,630 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$9.86M -$1.12M -16,690 -10%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$9.55M +$5.3M +79,921 +125%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$8.56M +$149K +2,229 +2%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$8.37M -$86.4K -1,290 -1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.69M +$382K +5,699 +5%
HCM
35
Highbridge Capital Management
New York
$7.37M +$6.73M +100,384 +1,044%
Charles Schwab
36
Charles Schwab
California
$7.25M -$6.97K -104 -0.1%
CM
37
Castleark Management
Illinois
$7.06M -$516K -7,707 -7%
Wells Fargo
38
Wells Fargo
California
$6.71M +$454K +6,774 +7%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$6.7M – – –
Principal Financial Group
40
Principal Financial Group
Iowa
$6.53M -$26.6K -397 -0.4%
Goldman Sachs
41
Goldman Sachs
New York
$6.2M +$2.5M +37,244 +67%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$6.06M +$6.06M +90,462 New
WMSA
43
Weiss Multi-Strategy Advisers
New York
$5.76M +$5.76M +85,923 New
DM
44
Diker Management
New York
$5.17M +$141K +2,100 +3%
PPA
45
Parametric Portfolio Associates
Washington
$4.89M -$890K -13,292 -15%
SSA
46
Schonfeld Strategic Advisors
New York
$4.85M +$4.85M +72,373 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4.76M +$86.6K +1,293 +2%
CCMH
48
Cornerstone Capital Management Holdings
New York
$4.72M +$4.44M +66,300 +1,579%
BCM
49
Bridgeway Capital Management
Texas
$4.66M +$4.66M +69,500 New
Citigroup
50
Citigroup
New York
$3.95M +$289K +4,319 +8%
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