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Red Robin
RRGB

Overview Fund Activity

186 hedge funds and large institutions have $1.13B invested in Red Robin in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
69
Reduced
65
Closed
30
Calls
$20.2M
Puts
$20.1M
Net Calls
+$121K
Net Calls Change
+$3.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.8M
2
Millennium Management
Millennium Management
New York
+$17.4M
3
RIM
RS Investment Management
California
+$15M
4
RHJA
Rice Hall James & Associates
California
+$9.55M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.49M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.6M
3
SC
Shellback Capital
Massachusetts
-$8.15M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.37M
5
SAM
Scopus Asset Management
New York
-$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$158K +$10.4K +137 +7%
UBS Group
152
UBS Group
Switzerland
$140K -$25K -331 -15%
PI
153
PineBridge Investments
New York
$136K +$13K +171 +11%
US Bancorp
154
US Bancorp
Minnesota
$135K +$4.24K +56 +3%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$131K +$91.8K +1,214 +234%
MPWT
156
MassMutual Private Wealth & Trust
Connecticut
$104K +$3.3K +58 +3%
RBA
157
Richard Bernstein Advisors
New York
$101K – – –
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$99K -$49.2K -647 -33%
KCPG
159
Kavar Capital Partners Group
Kansas
$90K +$90K +1,200 New
RCM
160
Riverhead Capital Management
Delaware
$83K +$83K +1,100 New
QT
161
Quantbot Technologies
New York
$80K +$80K +1,059 New
Canada Life
162
Canada Life
Manitoba, Canada
$72K – – –
LIA
163
LS Investment Advisors
Michigan
$36K – – –
Citadel Advisors
164
Citadel Advisors
Florida
$32K -$4.82M -62,903 -99%
Creative Planning
165
Creative Planning
Kansas
$30K +$30K +400 New
BlackRock
166
BlackRock
New York
$26K -$5.92K -77 -19%
FIB
167
First Interstate Bank
Montana
$16K +$16K +208 New
DLHL
168
Donald L. Hagan LLC
Florida
$15K +$15K +202 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$12K +$7.34K +93 +158%
WT
170
Whittier Trust
California
$11K – – –
CF
171
CenterStar Fund
Illinois
$7K – – –
Barclays
172
Barclays
United Kingdom
$6K -$107K -1,314 -95%
SIM
173
Sonora Investment Management
Arizona
$6K +$6K +74 New
BBHC
174
Brown Brothers Harriman & Co
New York
$5K – – –
GT
175
Glenmede Trust
Pennsylvania
$5K +$2.07K +31 +70%
5 6
7
8 9