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Red Robin
RRGB

Overview Fund Activity

186 hedge funds and large institutions have $1.13B invested in Red Robin in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
69
Reduced
65
Closed
30
Calls
$20.2M
Puts
$20.1M
Net Calls
+$121K
Net Calls Change
+$3.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.8M
2
Millennium Management
Millennium Management
New York
+$17.4M
3
RIM
RS Investment Management
California
+$15M
4
RHJA
Rice Hall James & Associates
California
+$9.55M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.49M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.6M
3
SC
Shellback Capital
Massachusetts
-$8.15M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.37M
5
SAM
Scopus Asset Management
New York
-$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$4.39M -$833K -10,995 -16%
SEI Investments
52
SEI Investments
Pennsylvania
$4.33M +$2.12M +27,951 +96%
BIM
53
BlackRock Investment Management
Delaware
$4.03M -$51.2K -676 -1%
RJA
54
Raymond James & Associates
Florida
$3.86M +$1.68M +22,187 +77%
MOACM
55
Mutual of America Capital Management
New York
$3.84M -$1.02M -13,500 -21%
AIS
56
AlphaOne Investment Services
Pennsylvania
$3.81M +$436K +5,750 +13%
SAM
57
Scopus Asset Management
New York
$3.79M -$5.68M -75,000 -60%
Goldman Sachs
58
Goldman Sachs
New York
$3.65M -$1.65M -21,726 -31%
TCIM
59
TIAA CREF Investment Management
New York
$3.63M -$274K -3,614 -7%
CCM
60
Coe Capital Management
Illinois
$3.6M +$3.6M +47,496 New
PPA
61
Parametric Portfolio Associates
Washington
$3.45M -$149K -1,973 -4%
TAM
62
THB Asset Management
Connecticut
$3.43M -$2.55M -33,674 -43%
HCM
63
Highbridge Capital Management
New York
$3.4M -$3.95M -52,205 -54%
NFA
64
Nationwide Fund Advisors
Ohio
$3.33M +$792K +10,458 +31%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.3M +$789K +10,421 +31%
SIP
66
Stoneridge Investment Partners
Pennsylvania
$3.05M +$3.05M +40,227 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.97M -$75.7K -1,000 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.95M +$53K +700 +2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.89M -$1.99M -26,330 -41%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.71M -$1.44M -19,045 -35%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.57M +$1.42M +18,719 +123%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$2.57M -$538K -7,110 -17%
Prudential Financial
73
Prudential Financial
New Jersey
$2.47M +$18.9K +250 +0.8%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$2.16M +$2.02M +26,687 +1,479%
RFC
75
Russell Frank Company
Washington
$2.15M -$916K -12,097 -30%
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