RRGB icon

Red Robin
RRGB

Overview Fund Activity

170 hedge funds and large institutions have $787M invested in Red Robin in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
68
Reduced
50
Closed
16
Calls
$8.87M
Puts
$22.2M
Net Calls
-$13.3M
Net Calls Change
-$13.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$9M
2
BlackRock
BlackRock
New York
+$5.99M
3
American Century Companies
American Century Companies
Missouri
+$5.79M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.18M
5
Goldman Sachs
Goldman Sachs
New York
+$4.93M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$12.1M
2
Bank of America
Bank of America
North Carolina
-$11.9M
3
LCM
Landscape Capital Management
New Jersey
-$9.92M
4
Ameriprise
Ameriprise
Minnesota
-$9.1M
5
CAM
Cortina Asset Management
Wisconsin
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$7.4M -$157K -3,363 -2%
Norges Bank
27
Norges Bank
Norway
$7.32M +$3.91M +83,933 +115%
Charles Schwab
28
Charles Schwab
California
$7.32M -$1.42M -30,438 -16%
EA
29
Emerald Advisers
Pennsylvania
$7.29M -$14.9K -320 -0.2%
Bank of America
30
Bank of America
North Carolina
$6.82M -$11.9M -254,532 -63%
PCM
31
Peregrine Capital Management
Minnesota
$6.28M -$1.43M -30,659 -19%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$6.25M +$5.18M +111,053 +481%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.19M +$657K +14,103 +12%
PI
34
Putnam Investments
Massachusetts
$5.98M +$3.99M +85,591 +200%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.86M +$1.2M +25,813 +26%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.83M – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.73M -$3.16M -67,900 -36%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$5.52M -$595K -12,772 -10%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$4.86M +$1.78M +38,248 +58%
MWNA
40
Marshall Wace North America
New York
$4.84M +$4.68M +100,389 +2,845%
GC
41
GMT Capital
Georgia
$4.8M +$4.8M +103,095 New
Principal Financial Group
42
Principal Financial Group
Iowa
$4.71M +$85.8K +1,842 +2%
Man Group
43
Man Group
United Kingdom
$4.61M +$4.01M +86,067 +667%
Deutsche Bank
44
Deutsche Bank
Germany
$4.56M +$1.37M +29,370 +43%
UBS Group
45
UBS Group
Switzerland
$4.24M +$3.03M +65,022 +251%
MSL
46
Mackay Shields LLC
New York
$4.12M +$1.09M +23,400 +36%
Comerica Bank
47
Comerica Bank
Texas
$3.43M -$3.51K -73 -0.1%
BCM
48
Bridgeway Capital Management
Texas
$3.24M – – –
TSW
49
Thompson Siegel & Walmsley
Virginia
$3.15M -$4.28M -91,757 -58%
Invesco
50
Invesco
Georgia
$3.06M +$1.18M +25,250 +63%
1
2
3 4 5