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Red Robin
RRGB

Overview Fund Activity

170 hedge funds and large institutions have $787M invested in Red Robin in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
68
Reduced
50
Closed
16
Calls
$8.87M
Puts
$22.2M
Net Calls
-$13.3M
Net Calls Change
-$13.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$9M
2
BlackRock
BlackRock
New York
+$5.99M
3
American Century Companies
American Century Companies
Missouri
+$5.79M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.18M
5
Goldman Sachs
Goldman Sachs
New York
+$4.93M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$12.1M
2
Bank of America
Bank of America
North Carolina
-$11.9M
3
LCM
Landscape Capital Management
New Jersey
-$9.92M
4
Ameriprise
Ameriprise
Minnesota
-$9.1M
5
CAM
Cortina Asset Management
Wisconsin
-$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.7M +$1.76M +37,721 +2%
BlackRock
2
BlackRock
New York
$82.5M +$5.99M +128,501 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.8M -$61.6K -1,321 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.4M +$806K +17,306 +2%
Ameriprise
5
Ameriprise
Minnesota
$26.8M -$9.1M -195,172 -25%
Millennium Management
6
Millennium Management
New York
$22.8M -$2.17M -46,628 -9%
ICOM
7
Investment Counselors of Maryland
Maryland
$20.7M +$1.64M +35,134 +9%
Citadel Advisors
8
Citadel Advisors
Florida
$20M +$4.19M +89,947 +27%
AllianceBernstein
9
AllianceBernstein
Tennessee
$19.5M +$145K +3,120 +0.8%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$18.6M +$9M +193,143 +94%
American Century Companies
11
American Century Companies
Missouri
$17.9M +$5.79M +124,351 +48%
State Street
12
State Street
Massachusetts
$16.1M +$817K +17,525 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$15.5M -$738K -15,841 -5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$15.4M -$704K -15,100 -4%
WCM
15
Wedge Capital Management
North Carolina
$15.2M -$1.24M -26,615 -8%
ECP
16
Elk Creek Partners
Colorado
$15.1M +$3.28M +70,469 +28%
KCM
17
Kennedy Capital Management
Missouri
$14.3M +$2.4M +51,490 +20%
HRCM
18
Hood River Capital Management
Florida
$12.1M -$3.13M -67,149 -21%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$10.2M +$1.41M +30,188 +16%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$9.71M -$29.2K -627 -0.3%
TA
21
Teachers Advisors
New York
$9.66M -$419K -9,000 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.34M +$726K +15,571 +10%
Northern Trust
23
Northern Trust
Illinois
$8.27M -$200K -4,294 -2%
Goldman Sachs
24
Goldman Sachs
New York
$8.18M +$4.93M +105,892 +152%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$8.03M +$787K +16,890 +11%
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