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Red Robin
RRGB

Overview Fund Activity

164 hedge funds and large institutions have $979M invested in Red Robin in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
62
Reduced
55
Closed
28
Calls
$10.5M
Puts
$10.6M
Net Calls
-$162K
Net Calls Change
-$1.13M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$12.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$11.5M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.7M
4
LCM
Landscape Capital Management
New Jersey
+$9.92M
5
MC
Maplelane Capital
New York
+$4.64M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$52.8M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$16.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$13M
4
HCM
Highbridge Capital Management
New York
-$9.15M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$1.34M +$934K +16,100 +230%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.31M +$58K +1,000 +5%
Prudential Financial
78
Prudential Financial
New Jersey
$1.3M +$43.5K +750 +3%
Citigroup
79
Citigroup
New York
$1.29M +$668K +11,517 +107%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.25M +$1.25M +21,473 New
ASRS
81
Arizona State Retirement System
Arizona
$1.19M -$75.4K -1,300 -6%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$1.16M +$1.05M +18,057 +915%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.15M – – –
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$43.1K -743 -4%
FP
85
Factorial Partners
New York
$1.06M -$98.6K -1,700 -9%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M +$228K +3,925 +29%
Canada Life
87
Canada Life
Manitoba, Canada
$1.01M -$59.1K -1,019 -6%
SEI Investments
88
SEI Investments
Pennsylvania
$990K -$174K -3,001 -15%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$911K – – –
SDIC
90
South Dakota Investment Council
South Dakota
$904K – – –
GCP
91
GSA Capital Partners
United Kingdom
$826K +$610K +10,522 +283%
Man Group
92
Man Group
United Kingdom
$748K +$748K +12,898 New
O
93
OppenheimerFunds
New York
$747K -$199K -3,427 -21%
RJA
94
Raymond James & Associates
Florida
$710K -$182K -3,130 -20%
CS
95
Credit Suisse
Switzerland
$697K -$987K -17,022 -59%
ADEF
96
Adams Diversified Equity Fund
Maryland
$696K – – –
RJFSA
97
Raymond James Financial Services Advisors
Florida
$679K -$499K -8,599 -42%
6M
98
6 Meridian
Kansas
$664K +$56K +966 +9%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$619K +$619K +10,668 New
CL
100
CPWM LLC
Washington
$569K -$167K -2,878 -23%
2 3
4
5 6