RRGB icon

Red Robin
RRGB

Overview Fund Activity

164 hedge funds and large institutions have $966M invested in Red Robin in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
30
Increased
59
Reduced
50
Closed
20
Calls
$3.49M
Puts
$9.63M
Net Calls
-$6.14M
Net Calls Change
-$8.71M

Top Buyers

1
BlackRock
BlackRock
New York
+$91M
2
Ameriprise
Ameriprise
Minnesota
+$39.9M
3
Millennium Management
Millennium Management
New York
+$33.7M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$23.2M
5
HRCM
Hood River Capital Management
Florida
+$21.2M

Top Sellers

1
GC
GMT Capital
Georgia
-$16.7M
2
UBS Group
UBS Group
Switzerland
-$13.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.2M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$9.64M
5
EA
Emerald Advisers
Pennsylvania
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.26M – – –
Legal & General Group
77
Legal & General Group
United Kingdom
$1.24M -$7.24K -124 -0.6%
Barclays
78
Barclays
United Kingdom
$1.23M +$936K +15,998 +315%
ERSOT
79
Employees Retirement System of Texas
Texas
$1.23M – – –
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$1.22M -$224K -3,830 -16%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.22M -$1.84M -31,561 -60%
Morgan Stanley
82
Morgan Stanley
New York
$1.17M -$1.46M -25,012 -55%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$1.17M – – –
RJFSA
84
Raymond James Financial Services Advisors
Florida
$1.11M +$697K +11,930 +167%
O
85
OppenheimerFunds
New York
$1.08M +$235K +4,014 +28%
Canada Life
86
Canada Life
Manitoba, Canada
$1.01M +$44.6K +763 +5%
CL
87
CPWM LLC
Washington
$993K -$323K -5,520 -25%
SEI Investments
88
SEI Investments
Pennsylvania
$982K -$19.5K -334 -2%
SDIC
89
South Dakota Investment Council
South Dakota
$911K – – –
Norges Bank
90
Norges Bank
Norway
$870K – – –
VRS
91
Virginia Retirement Systems
Virginia
$830K +$362K +6,200 +78%
PI
92
PineBridge Investments
New York
$823K +$257K +4,396 +45%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$779K -$332K -5,677 -30%
LCM
94
Landscape Capital Management
New Jersey
$778K +$778K +13,312 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$710K +$57.5K +984 +9%
WG
96
Winton Group
United Kingdom
$629K +$629K +10,753 New
DM
97
Diker Management
New York
$614K +$614K +10,500 New
AAM
98
Auxier Asset Management
Oregon
$602K -$228K -3,900 -27%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$596K +$63.8K +1,091 +12%
First Trust Advisors
100
First Trust Advisors
Illinois
$589K +$589K +10,073 New
2 3
4
5 6