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Red Robin
RRGB

Overview Fund Activity

126 hedge funds and large institutions have $437M invested in Red Robin in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
42
Reduced
42
Closed
27
Calls
$10.6M
Puts
$11.2M
Net Calls
-$580K
Net Calls Change
-$223K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.7M
2
BRF
B. Riley Financial
California
+$6.21M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.85M
4
American Century Companies
American Century Companies
Missouri
+$4.32M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.93M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.18M
3
Goldman Sachs
Goldman Sachs
New York
-$7.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.51M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
101
Winslow Evans & Crocker
Massachusetts
$108K – – –
EP
102
Elkfork Partners
Oregon
$99K – – –
Russell Investments Group
103
Russell Investments Group
United Kingdom
$82K -$3.34M -109,416 -98%
TAM
104
Tyers Asset Management
Texas
$72K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$64K -$1.81M -59,348 -97%
RCM
106
Riverhead Capital Management
Delaware
$50K – – –
PI
107
PineBridge Investments
New York
$35K -$573K -18,987 -94%
AIP
108
Ameritas Investment Partners
Nebraska
$33K – – –
US Bancorp
109
US Bancorp
Minnesota
$32K -$14.9K -495 -32%
KCPG
110
Kavar Capital Partners Group
Kansas
$31K +$31K +1,000 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$28K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$21K -$9K -300 -30%
SPIA
113
Steward Partners Investment Advisory
New York
$19K +$19K +642 New
KBC Group
114
KBC Group
Belgium
$18K -$782K -25,852 -98%
UBS Group
115
UBS Group
Switzerland
$15K -$1.79M -59,044 -99%
MOACM
116
Mutual of America Capital Management
New York
$14K +$2.81K +93 +25%
LIA
117
LS Investment Advisors
Michigan
$13K – – –
PCP
118
Proficio Capital Partners
Massachusetts
$13K +$32 +1 +0.2%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$13K +$9.92K +332 +322%
MAM
120
Meeder Asset Management
Ohio
$9K +$9K +285 New
VCM
121
Versant Capital Management
Arizona
$7K +$2.26K +76 +48%
WT
122
Whittier Trust
California
$4K – – –
OAM
123
Oppenheimer Asset Management
New York
$2K +$2K +72 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$1K – – –
TFO
125
Tarbox Family Office
California
$1K +$1K +40 New
3 4
5
6 7