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Red Robin
RRGB

Overview Fund Activity

126 hedge funds and large institutions have $437M invested in Red Robin in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
42
Reduced
42
Closed
27
Calls
$10.6M
Puts
$11.2M
Net Calls
-$580K
Net Calls Change
-$223K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.7M
2
BRF
B. Riley Financial
California
+$6.21M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.85M
4
American Century Companies
American Century Companies
Missouri
+$4.32M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.93M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.18M
3
Goldman Sachs
Goldman Sachs
New York
-$7.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.51M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$3.83M +$473K +15,463 +14%
Charles Schwab
27
Charles Schwab
California
$3.44M +$57.6K +1,883 +2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.22M -$6.51M -212,941 -67%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.18M -$5.96K -195 -0.2%
GC
30
GMT Capital
Georgia
$3.15M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$3.08M +$1.07M +34,878 +53%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.93M +$2.93M +95,875 New
Renaissance Technologies
33
Renaissance Technologies
New York
$2.87M +$1.24M +40,600 +76%
Coatue Management
34
Coatue Management
New York
$2.51M +$2.51M +82,174 New
Ameriprise
35
Ameriprise
Minnesota
$2.34M -$1.52M -49,764 -39%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$2.25M -$467K -15,265 -17%
CS
37
Credit Suisse
Switzerland
$2.25M +$1.95M +63,678 +639%
Comerica Bank
38
Comerica Bank
Texas
$2.23M +$169K +5,587 +8%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$1.72M -$1.01M -32,947 -37%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.68M -$107K -3,500 -6%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.53M -$1.53M -50,100 -50%
AIM
42
Alambic Investment Management
California
$1.42M +$240K +7,833 +20%
MC
43
Maverick Capital
Texas
$1.37M +$1.37M +44,650 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.2M +$30.7K +1,005 +3%
PPA
45
Parametric Portfolio Associates
Washington
$1.15M -$58.5K -1,915 -5%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.09M +$1.09M +35,524 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M -$55K -1,800 -5%
ARTA
48
A.R.T. Advisors
New York
$1.08M +$1.08M +35,311 New
Bank of America
49
Bank of America
North Carolina
$1.03M +$450K +14,721 +78%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$988K -$397K -12,978 -29%
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