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Red Robin
RRGB

Overview Fund Activity

185 hedge funds and large institutions have $1.06B invested in Red Robin in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
60
Reduced
75
Closed
19
Calls
$8.86M
Puts
$3.85M
Net Calls
+$5.01M
Net Calls Change
+$10M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.7M
2
O
OppenheimerFunds
New York
+$13.8M
3
FAM
Fred Alger Management
New York
+$12.2M
4
BPIM
Brant Point Investment Management
New York
+$7.56M
5
WCM
Wedge Capital Management
North Carolina
+$7.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
2
Ameriprise
Ameriprise
Minnesota
-$15.2M
3
Invesco
Invesco
Georgia
-$9.63M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$1.08M +$244K +3,400 +29%
VRS
102
Virginia Retirement Systems
Virginia
$1.05M +$93.2K +1,300 +10%
ProShare Advisors
103
ProShare Advisors
Maryland
$1.05M +$1.05M +14,605 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$1.04M +$568K +7,923 +120%
HI
105
HBK Investments
Texas
$1M +$629K +8,778 +169%
BG
106
BlackRock Group
United Kingdom
$991K -$111K -1,556 -10%
FMLI
107
Fukoku Mutual Life Insurance
Japan
$968K -$1.76M -24,500 -64%
SO
108
STRS Ohio
Ohio
$953K -$50.2K -700 -5%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$953K +$953K +13,300 New
TPSF
110
Texas Permanent School Fund
Texas
$948K -$36.3K -506 -4%
Macquarie Group
111
Macquarie Group
Australia
$932K +$932K +13,002 New
IA
112
Icon Advisers
Colorado
$918K +$918K +12,800 New
CS
113
Credit Suisse
Switzerland
$910K -$2.12M -29,565 -70%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$896K -$1.5M -20,866 -63%
FMT
115
First Mercantile Trust
Tennessee
$887K +$68.8K +960 +8%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$866K -$2.56M -35,720 -75%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$846K -$122K -1,700 -13%
PAM
118
Paradigm Asset Management
New York
$821K -$28.7K -400 -3%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$819K – – –
Comerica Bank
120
Comerica Bank
Texas
$791K -$23.7K -331 -3%
AIG
121
American International Group
New York
$785K +$21.3K +297 +3%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$724K – – –
Citadel Advisors
123
Citadel Advisors
Florida
$694K -$18K -251 -3%
AI
124
Analytic Investors
California
$680K +$680K +9,487 New
BA
125
BlackRock Advisors
Delaware
$678K +$33.1K +462 +5%
3 4
5
6 7