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Red Robin
RRGB

Overview Fund Activity

134 hedge funds and large institutions have $394M invested in Red Robin in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-8
Holders Change %
-5.63%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
50
Reduced
46
Closed
24
Calls
$2.33M
Puts
$7.56M
Net Calls
-$5.22M
Net Calls Change
-$4.26M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.32M
2
Millennium Management
Millennium Management
New York
+$4.62M
3
Prudential Financial
Prudential Financial
New Jersey
+$3.25M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$3.13M
5
AIM
Alambic Investment Management
California
+$2.05M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.82M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.58M
4
Goldman Sachs
Goldman Sachs
New York
-$3.62M
5
MCM
Melvin Capital Management
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$2.89M -$302K -11,300 -9%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.82M +$11.2K +421 +0.4%
Man Group
28
Man Group
United Kingdom
$2.79M +$819K +30,671 +42%
HCM
29
Hawkeye Capital Management
Florida
$2.63M +$2.63M +98,536 New
Citigroup
30
Citigroup
New York
$2.6M -$239K -8,960 -8%
Invesco
31
Invesco
Georgia
$2.56M +$741K +27,736 +41%
UBS Group
32
UBS Group
Switzerland
$2.5M +$766K +28,674 +44%
PPA
33
Parametric Portfolio Associates
Washington
$2.35M +$783K +29,286 +50%
Comerica Bank
34
Comerica Bank
Texas
$2.25M -$68.7K -2,074 -3%
AIM
35
Alambic Investment Management
California
$2.05M +$2.05M +76,801 New
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$2M -$1.34M -50,000 -40%
Norges Bank
37
Norges Bank
Norway
$1.96M -$2.24M -83,773 -53%
Marshall Wace
38
Marshall Wace
United Kingdom
$1.86M +$1.86M +69,700 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.55M +$35.8K +1,340 +2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.54M -$203K -7,600 -12%
SCA
41
Secor Capital Advisors
New York
$1.35M +$96.5K +3,613 +8%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M -$66.8K -2,500 -5%
TA
43
Teachers Advisors
New York
$1.2M -$2.58M -96,692 -68%
PI
44
Putnam Investments
Massachusetts
$1.2M -$2.96M -110,745 -71%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.2M +$890K +33,331 +291%
Deutsche Bank
46
Deutsche Bank
Germany
$1.18M -$2.67M -100,202 -69%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.07M -$1.91M -71,466 -64%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.03M +$175K +6,563 +21%
Jane Street
49
Jane Street
New York
$1.02M +$1.02M +38,291 New
CIP
50
Chartwell Investment Partners
Pennsylvania
$1.02M -$15.2K -570 -1%
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