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Red Robin
RRGB

Overview Fund Activity

162 hedge funds and large institutions have $787M invested in Red Robin in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
44
Reduced
59
Closed
17
Calls
$7.68M
Puts
$5.11M
Net Calls
+$2.57M
Net Calls Change
+$8.25M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
2
UBS Group
UBS Group
Switzerland
+$14.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.1M
5
TAM
THB Asset Management
Connecticut
+$10.2M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$14M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$11M
3
SAM
Scopus Asset Management
New York
-$10.1M
4
Principal Financial Group
Principal Financial Group
Iowa
-$8.02M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$7.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$479K – – –
VRS
102
Virginia Retirement Systems
Virginia
$451K -$67.7K -1,200 -13%
PP
103
Paloma Partners
Connecticut
$437K -$294K -5,215 -40%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$402K +$402K +7,126 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$391K +$5.64K +100 +1%
BA
106
BlackRock Advisors
Delaware
$385K -$24.7K -437 -6%
ASRS
107
Arizona State Retirement System
Arizona
$372K -$16.9K -300 -4%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$367K – – –
WP
109
WealthSource Partners
California
$367K +$367K +6,500 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$344K -$24.2K -428 -7%
FMBTD
111
First Midwest Bank Trust Division
Illinois
$344K -$23.7K -420 -6%
LPL Financial
112
LPL Financial
California
$336K -$29.1K -534 -8%
VKH
113
Virtu KCG Holdings
New York
$331K +$331K +5,864 New
NI
114
Numeric Investors
Massachusetts
$310K -$620K -11,000 -67%
AAM
115
Advisors Asset Management
Colorado
$303K -$83.3K -1,475 -22%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$293K -$39.4K -700 -12%
SI
117
Stephens Inc
Arkansas
$293K +$293K +5,200 New
Barclays
118
Barclays
United Kingdom
$286K -$59K -1,048 -17%
EEG
119
E.E. Geduld
$282K +$282K +5,000 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$247K +$247K +4,386 New
EMG
121
Ellington Management Group
Connecticut
$243K +$243K +4,300 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$235K +$107K +1,899 +84%
AG
123
Aperio Group
California
$235K +$235K +4,170 New
CIM
124
CIM Investment Management
Pennsylvania
$221K +$221K +3,926 New
BlackRock
125
BlackRock
New York
$201K +$2.6K +46 +1%
3 4
5
6 7