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Red Robin
RRGB

Overview Fund Activity

164 hedge funds and large institutions have $979M invested in Red Robin in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
62
Reduced
55
Closed
28
Calls
$10.5M
Puts
$10.6M
Net Calls
-$162K
Net Calls Change
-$1.13M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$12.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$11.5M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.7M
4
LCM
Landscape Capital Management
New Jersey
+$9.92M
5
MC
Maplelane Capital
New York
+$4.64M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$52.8M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$16.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$13M
4
HCM
Highbridge Capital Management
New York
-$9.15M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$4.03M – – –
Deutsche Bank
52
Deutsche Bank
Germany
$3.96M +$2.3M +39,678 +138%
HSA
53
Hussman Strategic Advisors
Maryland
$3.86M +$2.41M +41,500 +166%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.83M -$1.14M -19,634 -23%
MSL
55
Mackay Shields LLC
New York
$3.78M +$3.78M +65,100 New
HI
56
HBK Investments
Texas
$3.43M +$3.43M +59,070 New
Morgan Stanley
57
Morgan Stanley
New York
$2.98M +$324K +5,583 +12%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.57M +$2.23M +38,406 +658%
PI
59
Putnam Investments
Massachusetts
$2.48M -$1.89M -32,600 -43%
Invesco
60
Invesco
Georgia
$2.34M -$85.7K -1,477 -4%
CIP
61
Chartwell Investment Partners
Pennsylvania
$2.34M -$1.67M -28,838 -42%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M +$75.4K +1,300 +3%
AIM
63
Alambic Investment Management
California
$2.18M -$1.35M -23,191 -38%
Squarepoint
64
Squarepoint
New York
$2.16M +$1.39M +24,010 +181%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$2.05M -$106K -1,822 -5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.84M -$238K -4,102 -11%
DM
67
Diker Management
New York
$1.82M -$2.07M -35,613 -53%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.77M +$44.7K +770 +3%
TCIM
69
TIAA CREF Investment Management
New York
$1.75M -$112K -1,928 -6%
Axa
70
Axa
France
$1.65M -$2.27M -39,200 -58%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.6M +$32.4K +558 +2%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.59M +$145K +2,500 +10%
UBS Group
73
UBS Group
Switzerland
$1.5M +$1.5M +25,781 +23,019%
GC
74
Guggenheim Capital
Illinois
$1.42M -$239K -4,120 -14%
PI
75
PineBridge Investments
New York
$1.36M +$201K +3,464 +17%
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