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Red Robin
RRGB

Overview Fund Activity

162 hedge funds and large institutions have $787M invested in Red Robin in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
44
Reduced
59
Closed
17
Calls
$7.68M
Puts
$5.11M
Net Calls
+$2.57M
Net Calls Change
+$8.25M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
2
UBS Group
UBS Group
Switzerland
+$14.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.1M
5
TAM
THB Asset Management
Connecticut
+$10.2M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$14M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$11M
3
SAM
Scopus Asset Management
New York
-$10.1M
4
Principal Financial Group
Principal Financial Group
Iowa
-$8.02M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$7.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$2.42M +$1.3M +25,325 +117%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.41M +$2.41M +42,755 New
TCIM
53
TIAA CREF Investment Management
New York
$2.25M -$101K -1,785 -4%
Renaissance Technologies
54
Renaissance Technologies
New York
$2.07M -$6.3M -111,766 -75%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M – – –
KBC Group
56
KBC Group
Belgium
$2M +$899K +15,949 +82%
RJA
57
Raymond James & Associates
Florida
$1.88M +$1.22M +21,564 +183%
Deutsche Bank
58
Deutsche Bank
Germany
$1.84M -$3.49M -61,920 -65%
CS
59
Credit Suisse
Switzerland
$1.68M +$594K +10,538 +55%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.67M -$672K -11,914 -29%
Prudential Financial
61
Prudential Financial
New Jersey
$1.63M -$377K -6,687 -19%
Goldman Sachs
62
Goldman Sachs
New York
$1.62M -$2.58M -45,809 -62%
SG Americas Securities
63
SG Americas Securities
New York
$1.57M -$333K -5,905 -17%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$1.57M +$1.57M +27,843 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.53M -$115K -2,047 -7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$135K -2,400 -8%
Invesco
67
Invesco
Georgia
$1.45M -$144K -2,547 -9%
BG
68
BlackRock Group
United Kingdom
$1.4M +$483K +8,567 +53%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$1.39M +$1.39M +24,687 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.33M -$73.3K -1,300 -5%
CL
71
CPWM LLC
Washington
$1.27M – – –
PPA
72
Parametric Portfolio Associates
Washington
$1.23M -$245K -4,341 -17%
TA
73
Teachers Advisors
New York
$1.23M – – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.21M – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$1.21M +$576K +10,215 +92%
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