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Red Robin
RRGB

Overview Fund Activity

141 hedge funds and large institutions have $606M invested in Red Robin in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-32
Holders Change %
-18.5%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
60
Reduced
49
Closed
43
Calls
$2.39M
Puts
$8.06M
Net Calls
-$5.68M
Net Calls Change
-$10.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$14M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$8.04M
4
LCP
Lombardia Capital Partners
California
+$6.06M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.76M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$16.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.1M
4
ClearBridge Investments
ClearBridge Investments
New York
-$11.2M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Regions Financial Corp
Alabama
$647K -$87.5K -1,948 -12%
AAM
77
Auxier Asset Management
Oregon
$643K +$643K +14,300 New
Norges Bank
78
Norges Bank
Norway
$639K -$1.85M -43,135 -74%
PP
79
Paloma Partners
Connecticut
$583K +$583K +12,967 New
Citigroup
80
Citigroup
New York
$573K +$123K +2,751 +27%
O
81
OppenheimerFunds
New York
$568K +$61.4K +1,366 +12%
EA
82
Emerald Acquisition
Washington
$556K -$480K -10,698 -46%
RJA
83
Raymond James & Associates
Florida
$529K -$119K -2,643 -18%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$502K – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$500K +$409K +9,122 +452%
SCM
86
Stevens Capital Management
Pennsylvania
$492K +$18.8K +419 +4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$482K – – –
TPSF
88
Texas Permanent School Fund
Texas
$455K -$14K -312 -3%
AIG
89
American International Group
New York
$454K -$3.01K -67 -0.7%
NFA
90
Nationwide Fund Advisors
Ohio
$446K – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$445K – – –
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$439K – – –
TAM
93
THB Asset Management
Connecticut
$431K -$120K -2,670 -22%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K +$719 +16 +0.2%
VRS
95
Virginia Retirement Systems
Virginia
$413K +$31.4K +700 +8%
US Bancorp
96
US Bancorp
Minnesota
$384K -$50.9K -1,131 -12%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$381K -$75.5K -1,683 -17%
BA
98
BlackRock Advisors
Delaware
$326K -$152K -3,390 -32%
SB
99
Suntrust Banks
Georgia
$323K +$323K +7,207 New
ASRS
100
Arizona State Retirement System
Arizona
$310K -$8.99K -200 -3%
2 3
4
5 6