RRGB icon

Red Robin
RRGB

Overview Fund Activity

164 hedge funds and large institutions have $966M invested in Red Robin in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
30
Increased
59
Reduced
50
Closed
20
Calls
$3.49M
Puts
$9.63M
Net Calls
-$6.14M
Net Calls Change
-$8.71M

Top Buyers

1
BlackRock
BlackRock
New York
+$91M
2
Ameriprise
Ameriprise
Minnesota
+$39.9M
3
Millennium Management
Millennium Management
New York
+$33.7M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$23.2M
5
HRCM
Hood River Capital Management
Florida
+$21.2M

Top Sellers

1
GC
GMT Capital
Georgia
-$16.7M
2
UBS Group
UBS Group
Switzerland
-$13.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.2M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$9.64M
5
EA
Emerald Advisers
Pennsylvania
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$118M -$2.82M -48,181 -2%
BlackRock
2
BlackRock
New York
$91.3M +$91M +1,557,726 +43,843%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.4M +$14.4M +246,178 +29%
Ameriprise
4
Ameriprise
Minnesota
$45M +$39.9M +682,062 +773%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.1M +$1.81M +30,946 +5%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$38.9M +$1.94M +33,170 +5%
Millennium Management
7
Millennium Management
New York
$37.6M +$33.7M +575,729 +848%
AllianceBernstein
8
AllianceBernstein
Tennessee
$30.7M +$599K +10,250 +2%
TSW
9
Thompson Siegel & Walmsley
Virginia
$23.2M +$23.2M +397,040 New
WCM
10
Wedge Capital Management
North Carolina
$21.9M +$1.99M +34,090 +10%
Citadel Advisors
11
Citadel Advisors
Florida
$21.3M +$3.68M +62,922 +21%
HRCM
12
Hood River Capital Management
Florida
$21.2M +$21.2M +362,889 New
ICOM
13
Investment Counselors of Maryland
Maryland
$19.1M -$70.1K -1,200 -0.4%
American Century Companies
14
American Century Companies
Missouri
$18.9M -$156K -2,673 -0.8%
TAM
15
THB Asset Management
Connecticut
$18M +$6.88M +117,652 +62%
State Street
16
State Street
Massachusetts
$17.6M +$928K +15,870 +6%
HCM
17
Highbridge Capital Management
New York
$17.5M +$11M +188,158 +168%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$16.7M +$505K +8,632 +3%
DCM
19
Daruma Capital Management
New York
$15.4M +$15.4M +262,947 New
Wells Fargo
20
Wells Fargo
California
$12.4M +$11.9M +203,299 +2,126%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$11.1M -$4.38M -75,000 -28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11M +$628K +10,742 +6%
Northern Trust
23
Northern Trust
Illinois
$10.3M +$32.1K +550 +0.3%
KCM
24
Kennedy Capital Management
Missouri
$10.2M +$10.2M +174,655 New
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$10.1M -$186K -3,180 -2%
1
2 3 4 5