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Red Robin
RRGB

Overview Fund Activity

142 hedge funds and large institutions have $617M invested in Red Robin in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-28
Holders Change %
-16.47%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
46
Closed
44
Calls
$11.8M
Puts
$12.8M
Net Calls
-$960K
Net Calls Change
+$12.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$20.6M
2
SI
Stephens Inc
Arkansas
+$10.7M
3
FP
Foundry Partners
Minnesota
+$4.79M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.48M
5
Morgan Stanley
Morgan Stanley
New York
+$4.04M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.5M
3
Ameriprise
Ameriprise
Minnesota
-$14.9M
4
Millennium Management
Millennium Management
New York
-$12.3M
5
HRCM
Hood River Capital Management
Florida
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$233K +$36.5K +909 +19%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$229K -$4.02K -100 -2%
GHCM
103
Glen Harbor Capital Management
California
$201K +$72.5K +1,802 +56%
ACI
104
AMP Capital Investors
Australia
$200K – – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$197K – – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$173K – – –
SOADOR
107
State of Alaska Department of Revenue
Alaska
$170K +$1.6K +40 +0.9%
MCIM
108
Meadow Creek Investment Management
Georgia
$165K +$59.5K +1,484 +56%
MSA
109
Mason Street Advisors
Wisconsin
$155K +$4.07K +101 +3%
Pacer Advisors
110
Pacer Advisors
Pennsylvania
$146K +$99.7K +2,480 +215%
WEC
111
Winslow Evans & Crocker
Massachusetts
$142K – – –
EP
112
Elkfork Partners
Oregon
$130K +$46.9K +1,166 +56%
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
$130K +$110K +2,800 +560%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$108K -$1.85M -45,978 -94%
TAM
115
Tyers Asset Management
Texas
$94K +$33.9K +848 +56%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$85K -$13.1K -327 -13%
RCM
117
Riverhead Capital Management
Delaware
$66K +$24K +600 +57%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K +$7.54K +188 +13%
US Bancorp
119
US Bancorp
Minnesota
$63K +$1.46K +36 +2%
Macquarie Group
120
Macquarie Group
Australia
$52K -$136K -3,400 -72%
AIP
121
Ameritas Investment Partners
Nebraska
$44K – – –
PP
122
Peconic Partners
New York
$40K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$36K – – –
SPIA
124
Steward Partners Investment Advisory
New York
$26K – – –
LIA
125
LS Investment Advisors
Michigan
$17K – – –
3 4
5
6 7