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Red Robin
RRGB

Overview Fund Activity

121 hedge funds and large institutions have $444M invested in Red Robin in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
37
Reduced
49
Closed
23
Calls
$10.7M
Puts
$3.88M
Net Calls
+$6.81M
Net Calls Change
+$17M

Top Buyers

1
VCA
VIEX Capital Advisors
Florida
+$13.4M
2
American Century Companies
American Century Companies
Missouri
+$9.68M
3
GF
Greenhouse Funds
Maryland
+$6.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.37M
5
JG
Jefferies Group
New York
+$2.78M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.7M
2
GC
GMT Capital
Georgia
-$3.43M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.22M
4
Coatue Management
Coatue Management
New York
-$2.57M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$819K +$19.8K +600 +2%
PPA
52
Parametric Portfolio Associates
Washington
$786K -$442K -13,381 -36%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$778K +$572K +17,310 +277%
SFM
54
Systematic Financial Management
New Jersey
$763K +$201K +6,095 +36%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$758K +$758K +22,950 New
FM
56
Fondren Management
Texas
$743K +$413K +12,500 +125%
AC
57
Athanor Capital
New York
$736K -$1.91M -57,706 -72%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$668K – – –
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$575K +$575K +17,403 New
Canada Life
60
Canada Life
Manitoba, Canada
$522K +$522K +15,933 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$479K -$3.22M -97,448 -87%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$469K -$13.2K -400 -3%
RA
63
Royce & Associates
New York
$407K -$128K -3,876 -24%
Bank of America
64
Bank of America
North Carolina
$390K -$408K -12,372 -51%
VRS
65
Virginia Retirement Systems
Virginia
$383K +$383K +11,600 New
Wolverine Trading
66
Wolverine Trading
Illinois
$368K -$288K -8,767 -44%
CS
67
Credit Suisse
Switzerland
$345K -$1.35M -41,013 -80%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$340K -$3.63K -110 -1%
CSS
69
Cubist Systematic Strategies
Connecticut
$332K -$283K -8,570 -46%
WWM
70
Western Wealth Management
Colorado
$330K +$330K +10,000 New
SOADOR
71
State of Alaska Department of Revenue
Alaska
$322K -$6.33K -192 -2%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$314K -$6.61K -200 -2%
AIG
73
American International Group
New York
$309K -$8.42K -255 -3%
QOP
74
Quinn Opportunity Partners
Virginia
$297K +$297K +9,000 New
TPSF
75
Texas Permanent School Fund
Texas
$292K +$792 +24 +0.3%
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