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Red Robin
RRGB

Overview Fund Activity

134 hedge funds and large institutions have $394M invested in Red Robin in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-8
Holders Change %
-5.63%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
50
Reduced
46
Closed
24
Calls
$2.33M
Puts
$7.56M
Net Calls
-$5.22M
Net Calls Change
-$4.26M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.32M
2
Millennium Management
Millennium Management
New York
+$4.62M
3
Prudential Financial
Prudential Financial
New Jersey
+$3.25M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$3.13M
5
AIM
Alambic Investment Management
California
+$2.05M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.82M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.58M
4
Goldman Sachs
Goldman Sachs
New York
-$3.62M
5
MCM
Melvin Capital Management
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$991K -$37.4K -1,400 -4%
SFM
52
Systematic Financial Management
New Jersey
$977K +$50.2K +1,880 +5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$963K +$218K +8,177 +29%
PI
54
PEAK6 Investments
Illinois
$951K +$777K +29,079 +446%
SEI Investments
55
SEI Investments
Pennsylvania
$932K +$128K +3,334 +16%
OAM
56
Oxford Asset Management
United Kingdom
$874K +$874K +32,698 New
Legal & General Group
57
Legal & General Group
United Kingdom
$841K +$7.16K +268 +0.9%
GC
58
GMT Capital
Georgia
$811K -$1.94M -72,731 -71%
KBC Group
59
KBC Group
Belgium
$811K +$92.5K +3,464 +13%
Morgan Stanley
60
Morgan Stanley
New York
$801K -$2.85M -106,425 -78%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$787K -$120K -4,500 -13%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$785K +$239K +8,938 +44%
PCM
63
Prelude Capital Management
New York
$760K +$575K +21,529 +311%
TCIM
64
TIAA CREF Investment Management
New York
$695K -$39.1K -1,462 -5%
First Trust Advisors
65
First Trust Advisors
Illinois
$625K +$97.7K +3,656 +19%
Swiss National Bank
66
Swiss National Bank
Switzerland
$601K – – –
O
67
OppenheimerFunds
New York
$585K -$50.5K -1,888 -8%
BCM
68
Bridgeway Capital Management
Texas
$583K -$1.28M -47,700 -69%
Bank of America
69
Bank of America
North Carolina
$553K +$28.2K +1,055 +5%
FP
70
Factorial Partners
New York
$548K – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$544K +$12.5K +466 +2%
ASRS
72
Arizona State Retirement System
Arizona
$534K +$30.2K +1,132 +6%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$526K +$526K +19,701 New
PAM
74
Panagora Asset Management
Massachusetts
$507K +$162K +6,047 +47%
Barclays
75
Barclays
United Kingdom
$489K -$561K -20,969 -53%
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