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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 %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$196K +$1.86K +40 +1%
MSA
127
Mason Street Advisors
Wisconsin
$175K +$7.23K +155 +4%
CAM
128
CenterStar Asset Management
Illinois
$165K -$42K – –
WEC
129
Winslow Evans & Crocker
Massachusetts
$164K +$70.3K +1,500 +75%
GHCM
130
Glen Harbor Capital Management
California
$149K +$11.1K +238 +8%
Victory Capital Management
131
Victory Capital Management
Texas
$142K +$19.4K +417 +16%
PIA
132
Piedmont Investment Advisors
North Carolina
$141K +$141K +3,026 New
MCIM
133
Meadow Creek Investment Management
Georgia
$123K +$9.16K +196 +8%
AG
134
Advisor Group
Arizona
$117K – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$114K -$178K -3,812 -61%
CG
136
Cutler Group
California
$109K +$109K +2,359 New
EP
137
Elkfork Partners
Oregon
$96K +$7.15K +154 +8%
PCM
138
Prelude Capital Management
New York
$88K +$88K +1,887 New
US Bancorp
139
US Bancorp
Minnesota
$71K +$10.6K +227 +18%
TAM
140
Tyers Asset Management
Texas
$70K +$5.21K +112 +8%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K +$1.59K +34 +2%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$58K -$13.2K -282 -19%
KCPG
143
Kavar Capital Partners Group
Kansas
$56K – – –
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$54K +$31.3K +669 +138%
AIP
145
Ameritas Investment Partners
Nebraska
$51K – – –
RCM
146
Riverhead Capital Management
Delaware
$49K – – –
AAM
147
Advisors Asset Management
Colorado
$48K -$32.3K -695 -40%
PP
148
Peconic Partners
New York
$47K +$47K +1,000 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$42K – – –
SPIA
150
Steward Partners Investment Advisory
New York
$30K +$15K +320 +99%
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6
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