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Red Robin
RRGB

Overview Fund Activity

142 hedge funds and large institutions have $617M invested in Red Robin in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-28
Holders Change %
-16.47%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
46
Closed
44
Calls
$11.8M
Puts
$12.8M
Net Calls
-$960K
Net Calls Change
+$12.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$20.6M
2
SI
Stephens Inc
Arkansas
+$10.7M
3
FP
Foundry Partners
Minnesota
+$4.79M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.48M
5
Morgan Stanley
Morgan Stanley
New York
+$4.04M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.5M
3
Ameriprise
Ameriprise
Minnesota
-$14.9M
4
Millennium Management
Millennium Management
New York
-$12.3M
5
HRCM
Hood River Capital Management
Florida
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.7M +$1.27M +31,716 +298%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.68M +$1.68M +41,733 New
Barclays
53
Barclays
United Kingdom
$1.58M -$553K -13,778 -26%
CIP
54
Chartwell Investment Partners
Pennsylvania
$1.56M +$2.17K +54 +0.1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M – – –
ARTA
56
A.R.T. Advisors
New York
$1.5M -$808K -20,124 -35%
MSL
57
Mackay Shields LLC
New York
$1.47M -$2.08M -51,800 -59%
SFM
58
Systematic Financial Management
New Jersey
$1.39M +$291K +7,235 +26%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$1.36M +$249K +6,200 +22%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.28M -$2.21K -55 -0.2%
GAM
61
Gotham Asset Management
New York
$1.26M -$619K -15,415 -33%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.25M +$88K +2,204 +8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.12M -$19.5K -485 -2%
TCIM
64
TIAA CREF Investment Management
New York
$1.1M -$42.5K -1,059 -4%
KBC Group
65
KBC Group
Belgium
$1.08M +$1.08M +26,904 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.08M -$3.11M -77,436 -74%
O
67
OppenheimerFunds
New York
$954K +$291K +7,238 +44%
Swiss National Bank
68
Swiss National Bank
Switzerland
$903K – – –
SEI Investments
69
SEI Investments
Pennsylvania
$843K +$34K +848 +4%
FP
70
Factorial Partners
New York
$823K +$40.2K +1,000 +5%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$820K +$166K +4,128 +25%
PI
72
PineBridge Investments
New York
$804K -$152K -3,776 -16%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$798K -$40 -1 -0%
First Trust Advisors
74
First Trust Advisors
Illinois
$793K +$793K +19,741 New
Bank of America
75
Bank of America
North Carolina
$789K -$5.08M -126,668 -87%
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