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Red Robin
RRGB

Overview Fund Activity

134 hedge funds and large institutions have $394M invested in Red Robin in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-8
Holders Change %
-5.63%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
50
Reduced
46
Closed
24
Calls
$2.33M
Puts
$7.56M
Net Calls
-$5.22M
Net Calls Change
-$4.26M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.32M
2
Millennium Management
Millennium Management
New York
+$4.62M
3
Prudential Financial
Prudential Financial
New Jersey
+$3.25M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$3.13M
5
AIM
Alambic Investment Management
California
+$2.05M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.82M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.58M
4
Goldman Sachs
Goldman Sachs
New York
-$3.62M
5
MCM
Melvin Capital Management
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
101
Meadow Creek Investment Management
Georgia
$110K – – –
MSA
102
Mason Street Advisors
Wisconsin
$108K +$4.8K +179 +5%
WEC
103
Winslow Evans & Crocker
Massachusetts
$94K – – –
EP
104
Elkfork Partners
Oregon
$86K – – –
Russell Investments Group
105
Russell Investments Group
United Kingdom
$72K – – –
TAM
106
Tyers Asset Management
Texas
$63K – – –
NIT
107
NumerixS Investment Technologies
British Columbia, Canada
$59K -$29.5K -1,100 -33%
MWNA
108
Marshall Wace North America
New York
$55K +$55K +2,057 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K +$4.05K +153 +9%
Simplex Trading
110
Simplex Trading
Illinois
$44K -$120K -4,498 -73%
RCM
111
Riverhead Capital Management
Delaware
$44K – – –
Macquarie Group
112
Macquarie Group
Australia
$43K +$8.06K +300 +23%
US Bancorp
113
US Bancorp
Minnesota
$42K -$81 -3 -0.2%
AIP
114
Ameritas Investment Partners
Nebraska
$29K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$27.6K -$29K -1,085 -51%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$24K – – –
Federated Hermes
117
Federated Hermes
Pennsylvania
$22K +$22K +840 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$15K +$12K +450 +395%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$14K +$5.84K +221 +72%
CG
120
Cutler Group
California
$12K +$8.46K +325 +239%
LIA
121
LS Investment Advisors
Michigan
$11K – – –
MOACM
122
Mutual of America Capital Management
New York
$9K +$2.08K +75 +30%
VCM
123
Versant Capital Management
Arizona
$8K -$172 -7 -2%
ER
124
Enlightenment Research
Florida
$8K +$8K +300 New
SWA
125
Sutton Wealth Advisors
Florida
$6.52K +$6.52K +244 New
3 4
5
6 7