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Red Robin
RRGB

Overview Fund Activity

99 hedge funds and large institutions have $103M invested in Red Robin in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-22
Holders Change %
-18.18%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
39
Reduced
26
Closed
38
Calls
$4.15M
Puts
$1.4M
Net Calls
+$2.75M
Net Calls Change
-$4.06M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$1.69M
2
BRF
B. Riley Financial
California
+$1.59M
3
GC
GMT Capital
Georgia
+$875K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$797K
5
Two Sigma Investments
Two Sigma Investments
New York
+$638K

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
-$24.9M
2
GF
Greenhouse Funds
Maryland
-$6.4M
3
FP
Foundry Partners
Minnesota
-$3.61M
4
JG
Jefferies Group
New York
-$2.78M
5
ICOM
Investment Counselors of Maryland
Maryland
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$175K +$74.7K +8,806 +74%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$174K -$317K -37,200 -65%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$167K -$5.3K -622 -3%
Millennium Management
54
Millennium Management
New York
$148K +$148K +17,313 New
Canada Life
55
Canada Life
Manitoba, Canada
$136K – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$126K -$1.7M -200,075 -93%
W
57
WealthStone
Ohio
$107K +$107K +12,500 New
SOADOR
58
State of Alaska Department of Revenue
Alaska
$102K +$18.9K +2,230 +23%
CS
59
Credit Suisse
Switzerland
$99K +$10.6K +1,255 +12%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$97K -$146K -17,042 -60%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$95K -$26.5K -3,100 -22%
TPSF
62
Texas Permanent School Fund
Texas
$93K +$17.8K +2,102 +24%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$92K +$4.6K +542 +5%
GCP
64
GSA Capital Partners
United Kingdom
$92K +$92K +10,791 New
WWM
65
Western Wealth Management
Colorado
$85K – – –
MAFM
66
Mid Atlantic Financial Management
Pennsylvania
$85K +$85K +10,000 New
AIG
67
American International Group
New York
$76K -$3.77K -442 -5%
Citigroup
68
Citigroup
New York
$57K +$6.48K +752 +13%
RA
69
Royce & Associates
New York
$47K -$57.1K -6,766 -55%
AIM
70
Aigen Investment Management
New York
$46K +$46K +5,405 New
OPERF
71
Oregon Public Employees Retirement Fund
Oregon
$45K – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$44.3K +$3.59K +421 +9%
Simplex Trading
73
Simplex Trading
Illinois
$44K +$27.6K +3,288 +168%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$42K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$42K +$37.2K +4,401 +775%
1 2
3
4 5