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Red Robin
RRGB

Overview Fund Activity

170 hedge funds and large institutions have $787M invested in Red Robin in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
68
Reduced
50
Closed
16
Calls
$8.87M
Puts
$22.2M
Net Calls
-$13.3M
Net Calls Change
-$13.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$9M
2
BlackRock
BlackRock
New York
+$5.99M
3
American Century Companies
American Century Companies
Missouri
+$5.79M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.18M
5
Goldman Sachs
Goldman Sachs
New York
+$4.93M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$12.1M
2
Bank of America
Bank of America
North Carolina
-$11.9M
3
LCM
Landscape Capital Management
New Jersey
-$9.92M
4
Ameriprise
Ameriprise
Minnesota
-$9.1M
5
CAM
Cortina Asset Management
Wisconsin
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$2.73M +$1.69M +36,361 +163%
ARTA
52
A.R.T. Advisors
New York
$2.68M +$2.68M +57,570 New
SCA
53
Secor Capital Advisors
New York
$2.64M +$2.64M +56,557 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.55M +$1.72M +37,017 +210%
Barclays
55
Barclays
United Kingdom
$2.47M -$843K -18,084 -25%
AIM
56
Alambic Investment Management
California
$2.38M +$634K +13,600 +36%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$2.27M -$2.91M -62,357 -56%
PPA
58
Parametric Portfolio Associates
Washington
$2.23M -$1.9M -40,857 -46%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$2.22M +$576K +12,349 +35%
GAM
60
Gotham Asset Management
New York
$2.18M +$1.91M +40,920 +693%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.99M -$74.3K -1,594 -4%
MAM
62
Martingale Asset Management
Massachusetts
$1.83M +$1.83M +39,202 New
CIP
63
Chartwell Investment Partners
Pennsylvania
$1.81M -$71.6K -1,537 -4%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M – – –
PCM
65
Piermont Capital Management
Missouri
$1.72M +$1.72M +36,838 New
Morgan Stanley
66
Morgan Stanley
New York
$1.66M -$728K -15,633 -30%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.49M +$69.7K +1,497 +5%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.36M +$66.5K +1,420 +5%
TCIM
69
TIAA CREF Investment Management
New York
$1.33M -$73.3K -1,572 -5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.32M -$157K -3,379 -11%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.29M +$14K +300 +1%
SFM
72
Systematic Financial Management
New Jersey
$1.28M +$1.28M +27,455 New
HSA
73
Hussman Strategic Advisors
Maryland
$1.17M -$1.93M -41,500 -62%
Axa
74
Axa
France
$1.11M -$214K -4,600 -16%
PI
75
PineBridge Investments
New York
$1.11M +$14.7K +315 +1%
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