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Red Robin
RRGB

Overview Fund Activity

186 hedge funds and large institutions have $1.25B invested in Red Robin in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
68
Reduced
65
Closed
20
Calls
$13.1M
Puts
$16.1M
Net Calls
-$3.08M
Net Calls Change
-$14.4M

Top Buyers

1
RIM
RS Investment Management
California
+$28.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.2M
3
Millennium Management
Millennium Management
New York
+$12.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.77M
5
HCM
Highbridge Capital Management
New York
+$8.34M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$20.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$1.36M +$68.7K +800 +5%
NCCM
102
Nine Chapters Capital Management
New Jersey
$1.35M +$1.35M +15,700 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.3M +$75.6K +881 +6%
BG
104
BlackRock Group
United Kingdom
$1.25M +$256K +2,986 +26%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$1.21M -$154K -1,789 -11%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.12M – – –
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$1.12M +$693K +8,075 +162%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.05M -$800K -9,324 -43%
TPSF
109
Texas Permanent School Fund
Texas
$1.03M -$54.4K -634 -5%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$935K – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$922K -$58.9K -686 -6%
AIG
112
American International Group
New York
$858K -$76.6K -893 -8%
Calamos Advisors
113
Calamos Advisors
Illinois
$851K +$193K +2,245 +29%
FMT
114
First Mercantile Trust
Tennessee
$834K -$131K -1,523 -14%
AAM
115
Advisors Asset Management
Colorado
$812K +$170K +1,975 +26%
BA
116
BlackRock Advisors
Delaware
$796K +$19.9K +232 +3%
AAP
117
Ardsley Advisory Partners
Connecticut
$772K -$85.8K -1,000 -10%
RI
118
Redwood Investments
Massachusetts
$726K +$726K +8,465 New
RCM
119
Rotella Capital Management
Washington
$721K +$721K +8,400 New
TD Asset Management
120
TD Asset Management
Ontario, Canada
$712K -$60K -700 -8%
AL
121
Airain Ltd
Guernsey
$708K +$708K +8,248 New
OA
122
OFI Advisors
Pennsylvania
$691K +$37.9K +442 +6%
First Trust Advisors
123
First Trust Advisors
Illinois
$687K -$778K -9,067 -53%
GCP
124
GSA Capital Partners
United Kingdom
$632K +$272K +3,174 +76%
DTL
125
Dynamic Technology Lab
Singapore
$622K +$622K +7,250 New
3 4
5
6 7