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Red Robin
RRGB

Overview Fund Activity

136 hedge funds and large institutions have $450M invested in Red Robin in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
49
Reduced
43
Closed
19
Calls
$3.03M
Puts
$3.38M
Net Calls
-$357K
Net Calls Change
+$4.87M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.95M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.24M
4
DIA
Dean Investment Associates
Ohio
+$4.27M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.95M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$4.54M
2
Wells Fargo
Wells Fargo
California
-$4M
3
Goldman Sachs
Goldman Sachs
New York
-$3.47M
4
HCM
Hawkeye Capital Management
Florida
-$2.63M
5
Man Group
Man Group
United Kingdom
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$3.23M +$3.15M +109,416 +4,077%
Charles Schwab
27
Charles Schwab
California
$3.19M -$2M -69,388 -39%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3.16M +$3.16M +109,644 New
Principal Financial Group
29
Principal Financial Group
Iowa
$3M -$34K -1,179 -1%
GC
30
GMT Capital
Georgia
$2.97M +$2.1M +72,731 +240%
KCM
31
Kennedy Capital Management
Missouri
$2.89M -$4.54M -157,624 -61%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$2.88M +$723K +25,100 +33%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$2.57M +$2.57M +89,272 New
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$2.56M -$814K -28,259 -24%
Comerica Bank
35
Comerica Bank
Texas
$1.93M +$3.43K +121 +0.2%
Deutsche Bank
36
Deutsche Bank
Germany
$1.9M +$623K +21,641 +49%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.83M +$1.83M +63,633 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.77M +$1.75M +60,920 +11,494%
UBS Group
39
UBS Group
Switzerland
$1.72M -$978K -33,970 -36%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.68M +$23K +800 +1%
TA
41
Teachers Advisors
New York
$1.64M +$345K +11,992 +27%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.61M +$571K +19,807 +55%
Group One Trading
43
Group One Trading
Illinois
$1.56M +$1.56M +54,055 New
Renaissance Technologies
44
Renaissance Technologies
New York
$1.54M +$382K +13,266 +33%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.41M +$122K +4,239 +9%
Barclays
46
Barclays
United Kingdom
$1.36M +$835K +29,003 +159%
QCMC
47
Quantum Capital Management (California)
California
$1.33M +$1.33M +46,298 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M -$43.2K -1,500 -3%
SFM
49
Systematic Financial Management
New Jersey
$1.28M +$226K +7,850 +21%
EGM
50
Engineers Gate Manager
New York
$1.21M +$1.21M +42,023 New
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