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Red Robin
RRGB

Overview Fund Activity

164 hedge funds and large institutions have $979M invested in Red Robin in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-14
Holders Change %
-7.87%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
62
Reduced
55
Closed
28
Calls
$10.5M
Puts
$10.6M
Net Calls
-$162K
Net Calls Change
-$1.13M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$12.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$11.5M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.7M
4
LCM
Landscape Capital Management
New Jersey
+$9.92M
5
MC
Maplelane Capital
New York
+$4.64M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$52.8M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$16.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$13M
4
HCM
Highbridge Capital Management
New York
-$9.15M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$118M +$2.11M +36,328 +2%
BlackRock
2
BlackRock
New York
$95.2M +$1.64M +28,356 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.2M +$14.2K +244 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.5M +$3.85M +66,399 +9%
Ameriprise
5
Ameriprise
Minnesota
$44.7M +$2.5M +43,123 +6%
Millennium Management
6
Millennium Management
New York
$31M +$863K +14,874 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$24.1M -$13M -224,607 -35%
ICOM
8
Investment Counselors of Maryland
Maryland
$23.8M +$14.5K +250 +0.1%
Bank of America
9
Bank of America
North Carolina
$23.3M +$4.58M +78,967 +25%
WCM
10
Wedge Capital Management
North Carolina
$20.4M -$2.3M -39,607 -10%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$20.3M -$712K -12,280 -3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$20M +$2.42M +41,648 +14%
Citadel Advisors
13
Citadel Advisors
Florida
$19.6M -$309K -5,328 -2%
State Street
14
State Street
Massachusetts
$19M -$268K -4,615 -1%
HRCM
15
Hood River Capital Management
Florida
$18.9M +$1.36M +23,379 +8%
American Century Companies
16
American Century Companies
Missouri
$15.1M -$5.72M -98,656 -27%
KCM
17
Kennedy Capital Management
Missouri
$14.8M +$4.18M +72,048 +40%
ECP
18
Elk Creek Partners
Colorado
$14.7M +$1.51M +26,005 +11%
TA
19
Teachers Advisors
New York
$12.5M -$488K -8,412 -4%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$12.1M -$6.82M -117,659 -36%
Two Sigma Investments
21
Two Sigma Investments
New York
$12.1M +$12.1M +208,863 New
VOYA Investment Management
22
VOYA Investment Management
Georgia
$11.9M +$11.5M +198,996 +3,324%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$11.1M +$10.7M +184,512 +2,929%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$10.9M +$418K +7,215 +4%
Charles Schwab
25
Charles Schwab
California
$10.9M +$335K +5,768 +3%
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