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Red Robin
RRGB

Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Red Robin in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
32
Increased
69
Reduced
45
Closed
39
Calls
$11.8M
Puts
$2.97M
Net Calls
+$8.81M
Net Calls Change
+$7.79M

Top Buyers

1
1C
1060 Capital
Colorado
+$10.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$9.93M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$9.89M
4
Millennium Management
Millennium Management
New York
+$9.88M
5
HCM
Highbridge Capital Management
New York
+$6.73M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$21.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$11.6M
3
DCM
Driehaus Capital Management
Illinois
-$6.75M
4
CAM
Cortina Asset Management
Wisconsin
-$5.44M
5
HHC
Hutchin Hill Capital
New York
-$3.97M
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
$691K – – –
AIG
102
American International Group
New York
$684K +$37.7K +562 +6%
GAM
103
Gotham Asset Management
New York
$678K +$678K +10,112 New
WRF
104
Waddell & Reed Financial
Kansas
$671K +$671K +10,010 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$657K -$13.1K -196 -2%
GCP
106
GSA Capital Partners
United Kingdom
$650K +$650K +9,699 New
Allianz Asset Management
107
Allianz Asset Management
Germany
$648K +$2.01K +30 +0.3%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$637K – – –
TPSF
109
Texas Permanent School Fund
Texas
$632K +$2.81K +42 +0.4%
NFA
110
Nationwide Fund Advisors
Ohio
$627K -$16.3K -243 -3%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$585K – – –
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$559K +$86.4K +1,289 +18%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$551K +$143K +2,128 +35%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$542K +$101K +1,514 +23%
Macquarie Group
115
Macquarie Group
Australia
$536K +$536K +8,000 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$527K +$7.38K +110 +1%
PCM
117
Prelude Capital Management
New York
$512K +$512K +7,645 New
ASRS
118
Arizona State Retirement System
Arizona
$449K – – –
JG
119
Jefferies Group
New York
$444K +$444K +6,627 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$439K – – –
QSS
121
Quantitative Systematic Strategies
Florida
$439K +$439K +6,554 New
BCM
122
Bayesian Capital Management
New York
$348K -$234K -3,500 -40%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$348K – – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$348K – – –
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$324K +$120K +1,790 +59%
3 4
5
6 7