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Red Robin
RRGB

Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Red Robin in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
32
Increased
69
Reduced
45
Closed
39
Calls
$11.8M
Puts
$2.97M
Net Calls
+$8.81M
Net Calls Change
+$7.79M

Top Buyers

1
1C
1060 Capital
Colorado
+$10.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$9.93M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$9.89M
4
Millennium Management
Millennium Management
New York
+$9.88M
5
HCM
Highbridge Capital Management
New York
+$6.73M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$21.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$11.6M
3
DCM
Driehaus Capital Management
Illinois
-$6.75M
4
CAM
Cortina Asset Management
Wisconsin
-$5.44M
5
HHC
Hutchin Hill Capital
New York
-$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$1.49M -$4.69K -70 -0.3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.44M – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.39M – – –
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$145K -2,170 -9%
SG Americas Securities
80
SG Americas Securities
New York
$1.34M -$652K -9,730 -33%
Deutsche Bank
81
Deutsche Bank
Germany
$1.26M -$2.37M -35,519 -65%
UOC
82
UBS O'Connor
Illinois
$1.26M -$3.72M -55,574 -75%
SEI Investments
83
SEI Investments
Pennsylvania
$1.24M +$334K +4,991 +37%
RJA
84
Raymond James & Associates
Florida
$1.22M +$446K +6,659 +57%
PI
85
PineBridge Investments
New York
$1.14M +$87.4K +1,305 +8%
Canada Life
86
Canada Life
Manitoba, Canada
$1.13M -$79.5K -1,200 -7%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$1.07M +$1.07M +15,962 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.07M -$893K -13,333 -46%
SDIC
89
South Dakota Investment Council
South Dakota
$1.04M – – –
O
90
OppenheimerFunds
New York
$1.01M -$17.5K -261 -2%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$940K -$3.11M -46,494 -77%
VRS
92
Virginia Retirement Systems
Virginia
$858K +$87.1K +1,300 +11%
CL
93
CPWM LLC
Washington
$850K – – –
RJFSA
94
Raymond James Financial Services Advisors
Florida
$845K -$84.3K -1,257 -9%
JGC
95
J. Goldman & Co
New York
$776K +$776K +11,576 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$759K -$48K -716 -6%
Barclays
97
Barclays
United Kingdom
$716K -$726K -10,850 -50%
AG
98
Aperio Group
California
$706K -$32K -477 -4%
BFM
99
Boothbay Fund Management
New York
$699K +$699K +10,430 New
BLA
100
Balter Liquid Alternatives
Massachusetts
$698K +$698K +10,414 New
2 3
4
5 6