RRGB icon

Red Robin
RRGB

Overview Fund Activity

164 hedge funds and large institutions have $966M invested in Red Robin in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
30
Increased
59
Reduced
50
Closed
20
Calls
$3.49M
Puts
$9.63M
Net Calls
-$6.14M
Net Calls Change
-$8.71M

Top Buyers

1
BlackRock
BlackRock
New York
+$91M
2
Ameriprise
Ameriprise
Minnesota
+$39.9M
3
Millennium Management
Millennium Management
New York
+$33.7M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$23.2M
5
HRCM
Hood River Capital Management
Florida
+$21.2M

Top Sellers

1
GC
GMT Capital
Georgia
-$16.7M
2
UBS Group
UBS Group
Switzerland
-$13.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.2M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$9.64M
5
EA
Emerald Advisers
Pennsylvania
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$574K -$6.48K -111 -1%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$555K -$11.7K -200 -2%
TPSF
103
Texas Permanent School Fund
Texas
$544K -$3.97K -68 -0.7%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$530K – – –
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$525K – – –
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$499K +$499K +8,537 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$496K – – –
AIG
108
American International Group
New York
$458K -$120K -2,055 -21%
LCS
109
Levin Capital Strategies
New York
$437K +$437K +7,472 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$426K +$20.5K +350 +5%
WP
111
WealthSource Partners
California
$404K +$23.7K +405 +6%
ASRS
112
Arizona State Retirement System
Arizona
$391K +$5.84K +100 +2%
GCP
113
GSA Capital Partners
United Kingdom
$383K -$544K -9,300 -59%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$356K – – –
VKH
115
Virtu KCG Holdings
New York
$337K -$5.73K -98 -2%
AG
116
Aperio Group
California
$317K +$73K +1,248 +30%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$304K -$76K -1,300 -20%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$304K – – –
IR
119
Invictus RG
Bermuda
$252K +$252K +4,307 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$247K +$2.98K +51 +1%
FWP
121
FAS Wealth Partners
Kansas
$241K +$241K +4,115 New
CIM
122
CIM Investment Management
Pennsylvania
$229K – – –
NI
123
Numeric Investors
Massachusetts
$222K -$99.3K -1,700 -31%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$216K +$216K +3,700 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$205K -$1.38M -23,686 -87%
3 4
5
6 7