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Red Robin
RRGB

Overview Fund Activity

170 hedge funds and large institutions have $787M invested in Red Robin in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
68
Reduced
50
Closed
16
Calls
$8.87M
Puts
$22.2M
Net Calls
-$13.3M
Net Calls Change
-$13.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$9M
2
BlackRock
BlackRock
New York
+$5.99M
3
American Century Companies
American Century Companies
Missouri
+$5.79M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.18M
5
Goldman Sachs
Goldman Sachs
New York
+$4.93M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$12.1M
2
Bank of America
Bank of America
North Carolina
-$11.9M
3
LCM
Landscape Capital Management
New Jersey
-$9.92M
4
Ameriprise
Ameriprise
Minnesota
-$9.1M
5
CAM
Cortina Asset Management
Wisconsin
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$416K -$14.5K -312 -3%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$415K +$26K +559 +7%
Jane Street
103
Jane Street
New York
$412K +$412K +8,838 New
Fidelity Investments
104
Fidelity Investments
Massachusetts
$401K -$331K -7,100 -45%
CL
105
CPWM LLC
Washington
$391K -$65.7K -1,410 -14%
TPSF
106
Texas Permanent School Fund
Texas
$391K -$9.24K -198 -2%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$377K – – –
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$295K -$2.61K -56 -0.9%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$286K +$43.9K +940 +18%
MIM
110
MetLife Investment Management
New Jersey
$273K – – –
SRAM
111
Stone Ridge Asset Management
New York
$273K +$28K +600 +11%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$270K +$4.66K +100 +2%
VRS
113
Virginia Retirement Systems
Virginia
$266K – – –
ACI
114
AMP Capital Investors
Australia
$237K – – –
BCM
115
BlueCrest Capital Management
Jersey
$237K +$237K +5,086 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$229K – – –
GC
117
Guggenheim Capital
Illinois
$228K -$908K -19,505 -80%
FWP
118
FAS Wealth Partners
Kansas
$225K – – –
SG Americas Securities
119
SG Americas Securities
New York
$220K +$220K +4,729 New
Macquarie Group
120
Macquarie Group
Australia
$219K +$14K +300 +7%
OAM
121
Oxford Asset Management
United Kingdom
$210K -$3.43M -73,369 -94%
SCM
122
Stevens Capital Management
Pennsylvania
$208K +$26.2K +562 +14%
CSS
123
Cubist Systematic Strategies
Connecticut
$207K +$207K +4,435 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$200K – – –
HI
125
HBK Investments
Texas
$200K -$2.55M -54,770 -93%
3 4
5
6 7