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Red Robin
RRGB

Overview Fund Activity

164 hedge funds and large institutions have $966M invested in Red Robin in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
30
Increased
59
Reduced
50
Closed
20
Calls
$3.49M
Puts
$9.63M
Net Calls
-$6.14M
Net Calls Change
-$8.71M

Top Buyers

1
BlackRock
BlackRock
New York
+$91M
2
Ameriprise
Ameriprise
Minnesota
+$39.9M
3
Millennium Management
Millennium Management
New York
+$33.7M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$23.2M
5
HRCM
Hood River Capital Management
Florida
+$21.2M

Top Sellers

1
GC
GMT Capital
Georgia
-$16.7M
2
UBS Group
UBS Group
Switzerland
-$13.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.2M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$9.64M
5
EA
Emerald Advisers
Pennsylvania
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.72M -$4.5M -77,032 -62%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$2.63M -$4.55M -77,841 -63%
Invesco
53
Invesco
Georgia
$2.62M +$1.12M +19,102 +74%
MC
54
Maplelane Capital
New York
$2.34M +$2.34M +40,001 New
TCIM
55
TIAA CREF Investment Management
New York
$2.1M -$231K -3,951 -10%
KBC Group
56
KBC Group
Belgium
$2.09M +$13.7K +234 +0.7%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$64.3K -1,100 -3%
Goldman Sachs
58
Goldman Sachs
New York
$1.93M +$257K +4,405 +15%
Prudential Financial
59
Prudential Financial
New Jersey
$1.85M +$157K +2,677 +9%
FHC
60
Forest Hill Capital
Arkansas
$1.75M +$1.75M +30,000 New
SI
61
Stephens Inc
Arkansas
$1.73M +$1.42M +24,332 +468%
FG
62
Formula Growth
Quebec, Canada
$1.7M +$1.7M +29,000 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.64M +$1.1M +18,904 +206%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.63M +$417K +7,138 +34%
Bank of America
65
Bank of America
North Carolina
$1.63M +$745K +12,755 +84%
LCP
66
Lombardia Capital Partners
California
$1.59M -$8.27M -141,562 -84%
SG Americas Securities
67
SG Americas Securities
New York
$1.56M -$67.2K -1,150 -4%
RJA
68
Raymond James & Associates
Florida
$1.54M -$411K -7,027 -21%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.53M +$152K +2,600 +11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$70.1K -1,200 -5%
AC
71
Ascend Capital
California
$1.48M +$1.48M +25,346 New
CS
72
Credit Suisse
Switzerland
$1.46M -$277K -4,738 -16%
PPA
73
Parametric Portfolio Associates
Washington
$1.34M +$67.1K +1,147 +5%
UBS Group
74
UBS Group
Switzerland
$1.33M -$13.4M -228,812 -91%
TA
75
Teachers Advisors
New York
$1.28M +$7.37K +126 +0.6%
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