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Red Robin
RRGB

Overview Fund Activity

176 hedge funds and large institutions have $951M invested in Red Robin in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
64
Reduced
66
Closed
18
Calls
$4.65M
Puts
$4.91M
Net Calls
-$255K
Net Calls Change
-$3.92M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$19.9M
2
GC
GMT Capital
Georgia
+$19.8M
3
SAM
Scopus Asset Management
New York
+$11.3M
4
GT
Glenmede Trust
Pennsylvania
+$8.22M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.49M

Top Sellers

1
Invesco
Invesco
Georgia
-$28.6M
2
RIM
RS Investment Management
California
-$19.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$14M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.47M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$630K – – –
AAM
102
Advisors Asset Management
Colorado
$606K -$44.7K -693 -7%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$600K -$12.9K -200 -2%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$595K +$8.16K +127 +1%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$591K -$76.4K -1,185 -11%
MC
106
Menta Capital
California
$567K +$567K +8,800 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$564K -$556K -8,617 -50%
1CM
108
1492 Capital Management
Wisconsin
$559K -$19.4K -301 -3%
CSS
109
Cubist Systematic Strategies
Connecticut
$544K +$540K +8,381 +13,968%
O
110
OppenheimerFunds
New York
$527K -$133K -2,056 -20%
PAM
111
Princeton Alpha Management
New Jersey
$514K +$260K +4,039 +103%
HCM
112
Highbridge Capital Management
New York
$458K +$58.5K +907 +15%
ASRS
113
Arizona State Retirement System
Arizona
$451K – – –
AA
114
ALPS Advisors
Colorado
$430K +$430K +6,664 New
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$419K +$419K +6,500 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$406K -$3.81M -59,049 -90%
UBS AM
117
UBS AM
Illinois
$393K -$32.2K -500 -8%
RFC
118
Regions Financial Corp
Alabama
$390K +$390K +6,042 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$387K -$12.9K -200 -3%
FMT
120
First Mercantile Trust
Tennessee
$379K -$32.1K -497 -8%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$350K -$80.5K -1,249 -19%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$329K – – –
SSG
123
Summit Securities Group
New York
$300K +$300K +4,647 New
FMBTD
124
First Midwest Bank Trust Division
Illinois
$292K -$644 -10 -0.2%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$262K +$11K +171 +4%
3 4
5
6 7