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Red Robin
RRGB

Overview Fund Activity

121 hedge funds and large institutions have $444M invested in Red Robin in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
37
Reduced
49
Closed
23
Calls
$10.7M
Puts
$3.88M
Net Calls
+$6.81M
Net Calls Change
+$17M

Top Buyers

1
VCA
VIEX Capital Advisors
Florida
+$13.4M
2
American Century Companies
American Century Companies
Missouri
+$9.68M
3
GF
Greenhouse Funds
Maryland
+$6.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.37M
5
JG
Jefferies Group
New York
+$2.78M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.7M
2
GC
GMT Capital
Georgia
-$3.43M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.22M
4
Coatue Management
Coatue Management
New York
-$2.57M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.83M +$561K +17,000 +25%
JG
27
Jefferies Group
New York
$2.78M +$2.78M +84,194 New
Nomura Holdings
28
Nomura Holdings
Japan
$2.62M +$2.62M +80,000 New
Morgan Stanley
29
Morgan Stanley
New York
$2.51M -$593K -17,962 -19%
Comerica Bank
30
Comerica Bank
Texas
$2.28M -$3.34K -100 -0.1%
Ameriprise
31
Ameriprise
Minnesota
$2.17M -$77.4K -2,345 -3%
SI
32
Stephens Inc
Arkansas
$2M -$142K -4,300 -7%
CCPM
33
Cooper Creek Partners Management
New York
$1.93M +$1.93M +58,368 New
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M +$776K +23,490 +69%
Group One Trading
35
Group One Trading
Illinois
$1.74M -$486K -14,723 -22%
FP
36
Factorial Partners
New York
$1.55M +$746K +22,500 +93%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.45M +$71.1K +2,154 +5%
Coatue Management
38
Coatue Management
New York
$1.26M -$2.57M -77,797 -67%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M – – –
Wells Fargo
40
Wells Fargo
California
$1.11M +$202K +6,113 +22%
Goldman Sachs
41
Goldman Sachs
New York
$1.09M -$619K -18,729 -36%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$1.09M +$1.09M +32,845 New
Legal & General Group
43
Legal & General Group
United Kingdom
$1.08M +$44K +1,332 +4%
SEI Investments
44
SEI Investments
Pennsylvania
$1.06M +$281K +8,510 +36%
YCM
45
Yakira Capital Management
Connecticut
$1.05M +$655K +19,841 +167%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$966K +$19.8K +600 +2%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$957K -$135K -4,100 -12%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$938K +$19.5K +590 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$884K +$172K +5,200 +24%
Barclays
50
Barclays
United Kingdom
$872K -$186K -5,636 -18%
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