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Red Robin
RRGB

Overview Fund Activity

99 hedge funds and large institutions have $103M invested in Red Robin in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-22
Holders Change %
-18.18%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
39
Reduced
26
Closed
38
Calls
$4.15M
Puts
$1.4M
Net Calls
+$2.75M
Net Calls Change
-$4.06M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$1.69M
2
BRF
B. Riley Financial
California
+$1.59M
3
GC
GMT Capital
Georgia
+$875K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$797K
5
Two Sigma Investments
Two Sigma Investments
New York
+$638K

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
-$24.9M
2
GF
Greenhouse Funds
Maryland
-$6.4M
3
FP
Foundry Partners
Minnesota
-$3.61M
4
JG
Jefferies Group
New York
-$2.78M
5
ICOM
Investment Counselors of Maryland
Maryland
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$638K +$638K +74,825 New
Barclays
27
Barclays
United Kingdom
$632K +$407K +47,811 +181%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$576K +$296K +34,776 +106%
Ameriprise
29
Ameriprise
Minnesota
$535K -$25.9K -3,045 -5%
PC
30
Plaisance Capital
Colorado
$515K +$515K +60,500 New
QOP
31
Quinn Opportunity Partners
Virginia
$481K +$404K +47,403 +527%
Prudential Financial
32
Prudential Financial
New Jersey
$478K -$554K -64,990 -54%
Goldman Sachs
33
Goldman Sachs
New York
$430K +$149K +17,503 +53%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$404K +$29.1K +3,416 +8%
Morgan Stanley
35
Morgan Stanley
New York
$357K -$289K -33,970 -45%
MC
36
Maverick Capital
Texas
$339K -$500K -58,717 -60%
VRS
37
Virginia Retirement Systems
Virginia
$336K +$237K +27,800 +240%
Wells Fargo
38
Wells Fargo
California
$333K +$47.8K +5,613 +17%
UBS Group
39
UBS Group
Switzerland
$325K +$310K +36,357 +2,136%
SEI Investments
40
SEI Investments
Pennsylvania
$308K +$35K +4,111 +13%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$301K – – –
Group One Trading
42
Group One Trading
Illinois
$283K -$166K -19,491 -37%
Legal & General Group
43
Legal & General Group
United Kingdom
$282K +$2.85K +335 +1%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$266K +$16.6K +1,942 +7%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$247K – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$245K +$17K +2,000 +7%
PPA
47
Parametric Portfolio Associates
Washington
$241K +$38.1K +4,472 +19%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$221K +$25.5K +3,000 +13%
FP
49
Factorial Partners
New York
$221K -$177K -20,800 -45%
Swiss National Bank
50
Swiss National Bank
Switzerland
$211K – – –
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