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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 %
MFW
126
Mosaic Family Wealth
Missouri
$4K – – –
WT
127
Whittier Trust
California
$4K – – –
NSIM
128
North Star Investment Management
Illinois
$3K – – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$2K – – –
AIC
130
Ameritas Investment Company
Nebraska
$1K +$1K +30 New
CAM
131
Cresset Asset Management
Illinois
$1K +$1K +38 New
GT
132
Glenmede Trust
Pennsylvania
$3 +$3 +125 New
Neuberger Berman Group
133
Neuberger Berman Group
New York
– -$4.82M -120,157 Closed
Nordea Investment Management
134
Nordea Investment Management
Sweden
– -$4.73M -117,723 Closed
MCM
135
Melvin Capital Management
New York
– -$3.21M -80,000 Closed
FG
136
Formula Growth
Quebec, Canada
– -$2.38M -59,330 Closed
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
– -$1.87M -46,608 Closed
Two Sigma Investments
138
Two Sigma Investments
New York
– -$1.68M -41,733 Closed
MSL
139
Mackay Shields LLC
New York
– -$1.47M -36,700 Closed
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
– -$506K -12,612 Closed
VOYA Investment Management
141
VOYA Investment Management
Georgia
– -$466K -11,606 Closed
QT
142
Quantbot Technologies
New York
– -$439K -10,946 Closed
Wolverine Trading
143
Wolverine Trading
Illinois
– -$385K -9,581 Closed
CL
144
CPWM LLC
Washington
– -$337K -8,396 Closed
BCM
145
BlueCrest Capital Management
Jersey
– -$315K -7,847 Closed
GC
146
Guggenheim Capital
Illinois
– -$233K -5,809 Closed
LSERS
147
Louisiana State Employees Retirement System
Louisiana
– -$229K -5,700 Closed
ACI
148
AMP Capital Investors
Australia
– -$200K -5,082 Closed
PP
149
Peconic Partners
New York
– -$40K -1,000 Closed
SPIA
150
Steward Partners Investment Advisory
New York
– -$26K -642 Closed
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