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Red Robin
RRGB

Overview Fund Activity

141 hedge funds and large institutions have $606M invested in Red Robin in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-32
Holders Change %
-18.5%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
60
Reduced
49
Closed
43
Calls
$2.39M
Puts
$8.06M
Net Calls
-$5.68M
Net Calls Change
-$10.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$14M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$8.04M
4
LCP
Lombardia Capital Partners
California
+$6.06M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.76M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$16.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.1M
4
ClearBridge Investments
ClearBridge Investments
New York
-$11.2M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
51
Stoneridge Investment Partners
Pennsylvania
$1.53M -$33.7K -749 -2%
CG
52
Clinton Group
New York
$1.52M +$1.12M +24,869 +275%
SG Americas Securities
53
SG Americas Securities
New York
$1.52M +$191K +4,248 +14%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.31M +$871K +19,392 +197%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$13.5K +300 +1%
GC
56
Guggenheim Capital
Illinois
$1.27M +$282K +6,267 +29%
Invesco
57
Invesco
Georgia
$1.27M +$280K +6,225 +28%
PPA
58
Parametric Portfolio Associates
Washington
$1.18M -$118K -2,620 -9%
SEI Investments
59
SEI Investments
Pennsylvania
$1.13M +$43.1K +959 +4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.12M -$80.9K -1,800 -7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.02M +$105K +2,348 +12%
CL
62
CPWM LLC
Washington
$1.01M – – –
TA
63
Teachers Advisors
New York
$978K – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$966K -$40.4K -900 -4%
Comerica Bank
65
Comerica Bank
Texas
$948K +$442K +10,085 +87%
Morgan Stanley
66
Morgan Stanley
New York
$900K -$439K -9,765 -33%
PCM
67
Piermont Capital Management
Missouri
$900K +$76.8K +1,710 +9%
KBC Group
68
KBC Group
Belgium
$876K +$832K +18,525 +1,894%
CS
69
Credit Suisse
Switzerland
$864K -$226K -5,024 -21%
Canada Life
70
Canada Life
Manitoba, Canada
$855K +$24.5K +546 +3%
Wells Fargo
71
Wells Fargo
California
$842K +$41.4K +921 +5%
NI
72
Numeric Investors
Massachusetts
$742K -$40.5K -900 -5%
BG
73
BlackRock Group
United Kingdom
$728K -$316K -7,022 -30%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$728K +$252K +5,600 +53%
BFM
75
Boothbay Fund Management
New York
$665K +$98.4K +2,187 +17%
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