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Red Robin
RRGB

Overview Fund Activity

141 hedge funds and large institutions have $606M invested in Red Robin in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-32
Holders Change %
-18.5%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
60
Reduced
49
Closed
43
Calls
$2.39M
Puts
$8.06M
Net Calls
-$5.68M
Net Calls Change
-$10.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.1M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$14M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$8.04M
4
LCP
Lombardia Capital Partners
California
+$6.06M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.76M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$16.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.1M
4
ClearBridge Investments
ClearBridge Investments
New York
-$11.2M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$307K -$60.3K -1,344 -16%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$307K +$10.8K +240 +4%
LPL Financial
103
LPL Financial
California
$296K +$6.36K +144 +2%
FMBTD
104
First Midwest Bank Trust Division
Illinois
$293K – – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$292K +$62.9K +1,400 +27%
Barclays
106
Barclays
United Kingdom
$275K -$190K -4,232 -41%
UBS AM
107
UBS AM
Illinois
$274K – – –
Citadel Advisors
108
Citadel Advisors
Florida
$270K -$13.1M -291,914 -98%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$265K -$4.49K -100 -2%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$244K +$244K +5,427 New
Walleye Trading
111
Walleye Trading
New York
$241K +$241K +5,370 New
Simplex Trading
112
Simplex Trading
Illinois
$161K -$261K -5,812 -62%
BlackRock
113
BlackRock
New York
$158K -$8.92K -198 -5%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$136K +$2.24K +50 +2%
MSA
115
Mason Street Advisors
Wisconsin
$123K +$3.06K +68 +3%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$102K -$119K -2,650 -54%
PI
117
PineBridge Investments
New York
$75K -$1.78K -40 -2%
Victory Capital Management
118
Victory Capital Management
Texas
$71K +$20.3K +452 +40%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K +$9.08K +203 +16%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$40K +$40K +885 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$36K -$12.5K -277 -26%
PCM
122
Penserra Capital Management
California
$27K -$26.4K -592 -49%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$22K +$5.58K +123 +34%
LIA
124
LS Investment Advisors
Michigan
$21K – – –
RCM
125
Riverhead Capital Management
Delaware
$18K -$2.51M -55,832 -99%
3 4
5
6 7