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Red Robin
RRGB

Overview Fund Activity

134 hedge funds and large institutions have $394M invested in Red Robin in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-8
Holders Change %
-5.63%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
50
Reduced
46
Closed
24
Calls
$2.33M
Puts
$7.56M
Net Calls
-$5.22M
Net Calls Change
-$4.26M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.32M
2
Millennium Management
Millennium Management
New York
+$4.62M
3
Prudential Financial
Prudential Financial
New Jersey
+$3.25M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$3.13M
5
AIM
Alambic Investment Management
California
+$2.05M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.82M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.58M
4
Goldman Sachs
Goldman Sachs
New York
-$3.62M
5
MCM
Melvin Capital Management
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.8M +$311K +11,656 +0.6%
BlackRock
2
BlackRock
New York
$50.8M +$1.35M +50,492 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.4M +$146K +5,459 +0.5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$21.4M +$8.32M +311,274 +64%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6M -$4.58M -171,491 -23%
ICOM
6
Investment Counselors of Maryland
Maryland
$14.8M +$289K +10,834 +2%
Goldman Sachs
7
Goldman Sachs
New York
$14.8M -$3.62M -135,664 -20%
Citadel Advisors
8
Citadel Advisors
Florida
$12.2M -$1.27M -47,688 -9%
American Century Companies
9
American Century Companies
Missouri
$11.8M +$794K +29,733 +7%
State Street
10
State Street
Massachusetts
$9.63M -$416K -15,570 -4%
Millennium Management
11
Millennium Management
New York
$9.48M +$4.62M +172,969 +95%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$8.57M +$152K +5,700 +2%
WCM
13
Wedge Capital Management
North Carolina
$7.12M -$1.12M -42,036 -14%
ECP
14
Elk Creek Partners
Colorado
$6.93M -$1.19M -44,628 -15%
KCM
15
Kennedy Capital Management
Missouri
$6.89M -$2.28M -85,253 -25%
SI
16
Stephens Inc
Arkansas
$6.1M -$1.02M -38,098 -14%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$5.43M -$280K -10,483 -5%
Charles Schwab
18
Charles Schwab
California
$4.81M -$172K -6,421 -3%
Northern Trust
19
Northern Trust
Illinois
$4.75M -$17.3K -648 -0.4%
Prudential Financial
20
Prudential Financial
New Jersey
$4.73M +$3.25M +121,578 +219%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.59M +$87.8K +3,284 +2%
Wells Fargo
22
Wells Fargo
California
$4.36M +$93.1K +3,484 +2%
Ameriprise
23
Ameriprise
Minnesota
$4.11M -$1.36M -50,817 -25%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.78M +$55.7K +2,086 +1%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$3.13M +$3.13M +117,209 New
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