RRGB icon

Red Robin
RRGB

Overview Fund Activity

164 hedge funds and large institutions have $979M invested in Red Robin in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
62
Reduced
55
Closed
28
Calls
$10.5M
Puts
$10.6M
Net Calls
-$162K
Net Calls Change
-$1.13M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$12.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$11.5M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.7M
4
LCM
Landscape Capital Management
New Jersey
+$9.92M
5
MC
Maplelane Capital
New York
+$4.64M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$52.8M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$16.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$13M
4
HCM
Highbridge Capital Management
New York
-$9.15M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$6.82M
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
$552K +$95.5K +1,646 +21%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$551K – – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549K -$18.7K -322 -3%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$536K -$56.3K -971 -10%
TPSF
105
Texas Permanent School Fund
Texas
$498K -$9.64K -166 -2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$484K +$19.2K +331 +4%
AIG
107
American International Group
New York
$478K -$117K -2,013 -20%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$469K – – –
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$371K -$7.6K -131 -2%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$363K -$50.5K -870 -12%
GAM
111
Gotham Asset Management
New York
$342K +$342K +5,903 New
MIM
112
MetLife Investment Management
New Jersey
$340K – – –
VRS
113
Virginia Retirement Systems
Virginia
$331K -$221K -3,800 -40%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$331K +$5.81K +100 +2%
SRAM
115
Stone Ridge Asset Management
New York
$305K +$69.6K +1,200 +30%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$300K +$16.8K +290 +6%
ACI
117
AMP Capital Investors
Australia
$296K – – –
TI
118
Trexquant Investment
Connecticut
$291K +$291K +5,018 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$285K -$16.4K -283 -5%
FWP
120
FAS Wealth Partners
Kansas
$280K – – –
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$280K +$280K +4,800 New
BFEC
122
Benjamin F. Edwards & Company
Missouri
$269K +$126K +2,161 +87%
Macquarie Group
123
Macquarie Group
Australia
$255K +$180K +3,100 +238%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$250K +$2.03K +35 +0.8%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$241K +$91.8K +1,590 +62%
3 4
5
6 7