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Red Robin
RRGB

Overview Fund Activity

142 hedge funds and large institutions have $617M invested in Red Robin in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-28
Holders Change %
-16.47%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
46
Closed
44
Calls
$11.8M
Puts
$12.8M
Net Calls
-$960K
Net Calls Change
+$12.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$20.6M
2
SI
Stephens Inc
Arkansas
+$10.7M
3
FP
Foundry Partners
Minnesota
+$4.79M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.48M
5
Morgan Stanley
Morgan Stanley
New York
+$4.04M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.5M
3
Ameriprise
Ameriprise
Minnesota
-$14.9M
4
Millennium Management
Millennium Management
New York
-$12.3M
5
HRCM
Hood River Capital Management
Florida
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$757K -$3.81K -95 -0.5%
Canada Life
77
Canada Life
Manitoba, Canada
$703K – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$586K – – –
PAM
79
Panagora Asset Management
Massachusetts
$519K +$519K +12,931 New
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$506K +$506K +12,612 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$466K -$15.5M -386,519 -97%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$460K -$8.32M -207,226 -95%
QT
83
Quantbot Technologies
New York
$439K +$43.8K +1,093 +11%
AIG
84
American International Group
New York
$410K +$7.76K +193 +2%
SRAM
85
Stone Ridge Asset Management
New York
$397K +$162K +4,021 +69%
Wolverine Trading
86
Wolverine Trading
Illinois
$385K +$385K +9,581 New
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$381K – – –
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$364K +$6.7K +167 +2%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$355K +$30.1K +748 +9%
CL
90
CPWM LLC
Washington
$337K – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$333K -$502K -12,511 -60%
TPSF
92
Texas Permanent School Fund
Texas
$328K -$8.1K -202 -2%
BCM
93
BlueCrest Capital Management
Jersey
$315K +$111K +2,761 +54%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$284K -$74.6K -1,858 -21%
PCM
95
Prelude Capital Management
New York
$278K +$202K +5,042 +267%
Axa
96
Axa
France
$265K -$691K -17,200 -72%
PI
97
PEAK6 Investments
Illinois
$262K +$262K +6,523 New
QIM
98
Quantitative Investment Management
Virginia
$260K +$260K +6,500 New
Simplex Trading
99
Simplex Trading
Illinois
$246K +$246K +6,146 New
MIM
100
MetLife Investment Management
New Jersey
$235K – – –
2 3
4
5 6