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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.9M +$1.56M +38,934 +2%
BlackRock
2
BlackRock
New York
$74.4M +$3.3M +82,313 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44M +$295K +7,358 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.4M -$1.79M -44,685 -6%
Goldman Sachs
5
Goldman Sachs
New York
$27.6M +$20.6M +512,240 +292%
ICOM
6
Investment Counselors of Maryland
Maryland
$21.8M +$3.96M +98,549 +22%
Citadel Advisors
7
Citadel Advisors
Florida
$20.2M +$2.99M +74,394 +17%
AllianceBernstein
8
AllianceBernstein
Tennessee
$19.7M +$2.89M +71,870 +17%
American Century Companies
9
American Century Companies
Missouri
$16.6M +$1.13M +28,171 +7%
State Street
10
State Street
Massachusetts
$15.1M +$1.26M +31,331 +9%
KCM
11
Kennedy Capital Management
Missouri
$13.8M +$1.5M +37,434 +12%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$12.7M -$588K -14,637 -4%
WCM
13
Wedge Capital Management
North Carolina
$12.4M -$667K -16,601 -5%
ECP
14
Elk Creek Partners
Colorado
$12.2M -$761K -18,962 -6%
SI
15
Stephens Inc
Arkansas
$10.7M +$10.7M +266,417 New
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$8.58M +$1.66M +41,320 +24%
Ameriprise
17
Ameriprise
Minnesota
$8.21M -$14.9M -371,022 -64%
Charles Schwab
18
Charles Schwab
California
$7.49M +$1.18M +29,478 +19%
Millennium Management
19
Millennium Management
New York
$7.31M -$12.3M -306,498 -63%
Northern Trust
20
Northern Trust
Illinois
$7.17M +$38.4K +957 +0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.76M -$431K -10,727 -6%
Wells Fargo
22
Wells Fargo
California
$6.42M +$40.6K +1,011 +0.6%
Norges Bank
23
Norges Bank
Norway
$6.31M – – –
PI
24
Putnam Investments
Massachusetts
$6.25M +$1.09M +27,241 +21%
Deutsche Bank
25
Deutsche Bank
Germany
$5.8M +$1.88M +46,714 +48%
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