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Red Robin
RRGB

Overview Fund Activity

134 hedge funds and large institutions have $394M invested in Red Robin in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-8
Holders Change %
-5.63%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
50
Reduced
46
Closed
24
Calls
$2.33M
Puts
$7.56M
Net Calls
-$5.22M
Net Calls Change
-$4.26M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.32M
2
Millennium Management
Millennium Management
New York
+$4.62M
3
Prudential Financial
Prudential Financial
New Jersey
+$3.25M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$3.13M
5
AIM
Alambic Investment Management
California
+$2.05M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.82M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.58M
4
Goldman Sachs
Goldman Sachs
New York
-$3.62M
5
MCM
Melvin Capital Management
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$475K -$60.1K -2,248 -11%
Axa
77
Axa
France
$460K +$283K +10,600 +161%
Canada Life
78
Canada Life
Manitoba, Canada
$432K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$415K -$302K -11,315 -42%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$390K – – –
QIM
81
Quantitative Investment Management
Virginia
$334K +$160K +6,000 +92%
CS
82
Credit Suisse
Switzerland
$332K -$801K -29,944 -71%
SRAM
83
Stone Ridge Asset Management
New York
$323K +$59.4K +2,224 +23%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$306K +$69.6K +2,600 +29%
AIG
85
American International Group
New York
$269K -$3.2K -120 -1%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$254K – – –
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$248K +$5.45K +204 +2%
TPSF
88
Texas Permanent School Fund
Texas
$227K +$8.42K +315 +4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$222K – – –
ARTA
90
A.R.T. Advisors
New York
$207K -$794K -29,700 -79%
GAM
91
Gotham Asset Management
New York
$206K -$635K -23,717 -76%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$175K +$175K +6,530 New
Pacer Advisors
93
Pacer Advisors
Pennsylvania
$173K +$75.9K +2,838 +78%
MIM
94
MetLife Investment Management
New Jersey
$157K – – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$155K -$34.4K -1,285 -18%
GHCM
96
Glen Harbor Capital Management
California
$134K – – –
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$132K +$132K +4,935 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$131K – – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$126K +$11.5K +429 +10%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$116K +$2.4K +90 +2%
2 3
4
5 6