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Red Robin
RRGB

Overview Fund Activity

186 hedge funds and large institutions have $1.25B invested in Red Robin in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
68
Reduced
65
Closed
20
Calls
$13.1M
Puts
$16.1M
Net Calls
-$3.08M
Net Calls Change
-$14.4M

Top Buyers

1
RIM
RS Investment Management
California
+$28.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.2M
3
Millennium Management
Millennium Management
New York
+$12.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.77M
5
HCM
Highbridge Capital Management
New York
+$8.34M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$20.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.84M +$78.8K +918 +3%
Prudential Financial
77
Prudential Financial
New Jersey
$2.78M +$46.3K +540 +2%
TI
78
Turner Investments
Pennsylvania
$2.72M +$2.72M +31,710 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$2.58M – – –
SEI Investments
80
SEI Investments
Pennsylvania
$2.51M -$107K -1,244 -4%
RJA
81
Raymond James & Associates
Florida
$2.47M +$114K +1,333 +5%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$22.2K -259 -1%
GC
83
Guggenheim Capital
Illinois
$2.14M -$91.4K -1,065 -4%
Comerica Bank
84
Comerica Bank
Texas
$2.04M +$1.05M +12,245 +106%
CL
85
CPWM LLC
Washington
$2.04M – – –
Fidelity Investments
86
Fidelity Investments
Massachusetts
$1.98M -$935K -10,900 -32%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.97M – – –
PP
88
PDT Partners
New York
$1.95M +$1.14M +13,233 +140%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M -$395K -4,600 -17%
TA
90
Teachers Advisors
New York
$1.81M +$32.3K +376 +2%
CS
91
Credit Suisse
Switzerland
$1.72M +$1.09M +12,704 +174%
MFAM
92
Motley Fool Asset Management
Virginia
$1.72M – – –
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$1.67M -$2.89M -33,618 -63%
ARTA
94
A.R.T. Advisors
New York
$1.63M +$1.63M +19,029 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.42M -$60.1K -700 -4%
Wells Fargo
96
Wells Fargo
California
$1.38M -$1M -11,679 -42%
MAA
97
Managed Account Advisors
New Jersey
$1.38M -$694K -8,092 -33%
HCMT
98
Highland Capital Management (Tennessee)
Tennessee
$1.37M +$1.37M +15,992 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.37M -$155K -1,803 -10%
GAM
100
Gotham Asset Management
New York
$1.36M +$1.36M +15,838 New
2 3
4
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