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Red Robin
RRGB

Overview Fund Activity

186 hedge funds and large institutions have $1.25B invested in Red Robin in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
68
Reduced
65
Closed
20
Calls
$13.1M
Puts
$16.1M
Net Calls
-$3.08M
Net Calls Change
-$14.4M

Top Buyers

1
RIM
RS Investment Management
California
+$28.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.2M
3
Millennium Management
Millennium Management
New York
+$12.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.77M
5
HCM
Highbridge Capital Management
New York
+$8.34M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$20.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
151
Spark Investment Management
New York
$214K -$1.29M -15,100 -86%
UBS Group
152
UBS Group
Switzerland
$187K +$32.6K +380 +21%
Legal & General Group
153
Legal & General Group
United Kingdom
$181K – – –
Citigroup
154
Citigroup
New York
$180K -$275K -3,201 -60%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$167K -$18.1K -211 -10%
MSA
156
Mason Street Advisors
Wisconsin
$167K +$7.36K +86 +5%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$155K +$155K +1,804 New
US Bancorp
158
US Bancorp
Minnesota
$148K -$29.9K -349 -17%
PI
159
PineBridge Investments
New York
$139K -$164K -1,915 -54%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K +$2.07K +24 +2%
MPWT
161
MassMutual Private Wealth & Trust
Connecticut
$126K +$126K +1,769 New
Barclays
162
Barclays
United Kingdom
$118K +$81.6K +960 +224%
RBA
163
Richard Bernstein Advisors
New York
$114K – – –
Lazard Asset Management
164
Lazard Asset Management
New York
$81K -$25.4K -300 -24%
Canada Life
165
Canada Life
Manitoba, Canada
$81K – – –
Simplex Trading
166
Simplex Trading
Illinois
$66K +$57K +668 +636%
TRCT
167
Tower Research Capital (TRC)
New York
$64K +$23.9K +277 +59%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$44K +$9.68K +114 +28%
LIA
169
LS Investment Advisors
Michigan
$41K +$41K +475 New
BlackRock
170
BlackRock
New York
$36K -$2.78K -32 -7%
FMA
171
FNY Managed Accounts
New York
$25.7K +$25.7K +300 New
BRWM
172
B. Riley Wealth Management
Tennessee
$17K -$85K -1,000 -83%
WT
173
Whittier Trust
California
$12K – – –
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$8K – – –
BBHC
175
Brown Brothers Harriman & Co
New York
$6K – – –
5 6
7
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