RRGB icon

Red Robin
RRGB

Overview Fund Activity

173 hedge funds and large institutions have $667M invested in Red Robin in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
70
Reduced
54
Closed
32
Calls
$8.6M
Puts
$3.38M
Net Calls
+$5.23M
Net Calls Change
+$5.48M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$16.3M
2
ICOM
Investment Counselors of Maryland
Maryland
+$15.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.1M
4
ClearBridge Investments
ClearBridge Investments
New York
+$11.2M
5
GT
Glenmede Trust
Pennsylvania
+$10.8M

Top Sellers

1
RIM
RS Investment Management
California
-$56.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.3M
3
RHJA
Rice Hall James & Associates
California
-$15.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$12.6M
5
Millennium Management
Millennium Management
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$313K +$14.2K +300 +5%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$309K -$3.67M -77,434 -92%
FMBTD
128
First Midwest Bank Trust Division
Illinois
$309K +$93.8K +1,977 +44%
AA
129
ALPS Advisors
Colorado
$294K -$21.6K -456 -7%
UBS AM
130
UBS AM
Illinois
$289K – – –
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$285K – – –
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$242K – – –
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$234K +$41.9K +886 +22%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$233K +$84K +1,771 +56%
Calamos Advisors
135
Calamos Advisors
Illinois
$233K -$284K -5,980 -55%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$197K -$60.6K -1,278 -24%
BlackRock
137
BlackRock
New York
$176K +$119K +2,504 +208%
PCM
138
Prelude Capital Management
New York
$157K +$9.52K +200 +6%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$141K +$3.79K +80 +3%
CG
140
Cutler Group
California
$137K +$125K +2,640 +1,027%
MSA
141
Mason Street Advisors
Wisconsin
$127K +$11.7K +245 +10%
QT
142
Quantbot Technologies
New York
$118K +$118K +2,497 New
Legal & General Group
143
Legal & General Group
United Kingdom
$99K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$93K +$11.2K +236 +14%
UBS Group
145
UBS Group
Switzerland
$93K +$40.8K +861 +78%
PAM
146
Paradigm Asset Management
New York
$83K – – –
PI
147
PineBridge Investments
New York
$82K +$4.36K +92 +6%
TRCT
148
Tower Research Capital (TRC)
New York
$79K +$70.5K +1,494 +835%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K -$91.7K -1,942 -61%
PCM
150
Penserra Capital Management
California
$57K +$14.3K +300 +33%
4 5
6
7 8