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Red Robin
RRGB

Overview Fund Activity

142 hedge funds and large institutions have $617M invested in Red Robin in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-28
Holders Change %
-16.47%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
46
Closed
44
Calls
$11.8M
Puts
$12.8M
Net Calls
-$960K
Net Calls Change
+$12.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$20.6M
2
SI
Stephens Inc
Arkansas
+$10.7M
3
FP
Foundry Partners
Minnesota
+$4.79M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.48M
5
Morgan Stanley
Morgan Stanley
New York
+$4.04M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.5M
3
Ameriprise
Ameriprise
Minnesota
-$14.9M
4
Millennium Management
Millennium Management
New York
-$12.3M
5
HRCM
Hood River Capital Management
Florida
-$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Piermont Capital Management
Missouri
– -$1.72M -36,838 Closed
HSA
152
Hussman Strategic Advisors
Maryland
– -$1.17M -25,000 Closed
RJA
153
Raymond James & Associates
Florida
– -$1.02M -21,923 Closed
GCP
154
GSA Capital Partners
United Kingdom
– -$843K -18,097 Closed
DTL
155
Dynamic Technology Lab
Singapore
– -$692K -14,850 Closed
RJFSA
156
Raymond James Financial Services Advisors
Florida
– -$531K -11,385 Closed
6M
157
6 Meridian
Kansas
– -$527K -11,315 Closed
ADEF
158
Adams Diversified Equity Fund
Maryland
– -$517K -11,100 Closed
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$461K -9,866 Closed
Bessemer Group
160
Bessemer Group
New Jersey
– -$443K -9,500 Closed
Jane Street
161
Jane Street
New York
– -$412K -8,838 Closed
Fidelity Investments
162
Fidelity Investments
Massachusetts
– -$401K -8,600 Closed
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
– -$295K -6,341 Closed
VRS
164
Virginia Retirement Systems
Virginia
– -$266K -5,700 Closed
FWP
165
FAS Wealth Partners
Kansas
– -$225K -4,830 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$220K -4,729 Closed
OAM
167
Oxford Asset Management
United Kingdom
– -$210K -4,497 Closed
SCM
168
Stevens Capital Management
Pennsylvania
– -$208K -4,457 Closed
CSS
169
Cubist Systematic Strategies
Connecticut
– -$207K -4,435 Closed
HI
170
HBK Investments
Texas
– -$200K -4,300 Closed
Victory Capital Management
171
Victory Capital Management
Texas
– -$142K -3,045 Closed
PIA
172
Piedmont Investment Advisors
North Carolina
– -$141K -3,026 Closed
AG
173
Advisor Group
Arizona
– -$117K -2,500 Closed
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
– -$58K -1,236 Closed
KCPG
175
Kavar Capital Partners Group
Kansas
– -$56K -1,200 Closed
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