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Red Robin

136 hedge funds and large institutions have $450M invested in Red Robin in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
49
Reduced
43
Closed
19
Calls
$3.03M
Puts
$3.38M
Net Calls
-$357K
Net Calls Change
+$4.87M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.2M +$3.95M +136,957 +6%
BlackRock
2
BlackRock
New York
$54.7M -$148K -5,140 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.4M -$365K -12,681 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$23M -$98.9K -3,434 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.8M +$5.95M +206,549 +35%
ICOM
6
Investment Counselors of Maryland
Maryland
$16.6M +$657K +22,806 +4%
American Century Companies
7
American Century Companies
Missouri
$14.3M +$1.53M +52,976 +12%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$13M +$13M +451,673 +43,767%
Citadel Advisors
9
Citadel Advisors
Florida
$12.9M -$181K -6,295 -1%
Millennium Management
10
Millennium Management
New York
$12.6M +$2.35M +81,539 +23%
Goldman Sachs
11
Goldman Sachs
New York
$12.4M -$3.47M -120,372 -22%
State Street
12
State Street
Massachusetts
$10.6M +$265K +9,187 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.2M +$5.24M +181,945 +106%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$9.17M -$73.6K -2,556 -0.8%
ECP
15
Elk Creek Partners
Colorado
$7.46M -$20.3K -703 -0.3%
Prudential Financial
16
Prudential Financial
New Jersey
$6.94M +$1.84M +63,902 +36%
WCM
17
Wedge Capital Management
North Carolina
$6.82M -$863K -29,938 -11%
SI
18
Stephens Inc
Arkansas
$6.6M +$24K +834 +0.4%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$5.79M -$63.4K -2,200 -1%
Northern Trust
20
Northern Trust
Illinois
$5.16M +$33.6K +1,167 +0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.43M +$358K +12,432 +9%
DIA
22
Dean Investment Associates
Ohio
$4.27M +$4.27M +148,300 New
FP
23
Foundry Partners
Minnesota
$3.79M +$680K +23,600 +22%
Ameriprise
24
Ameriprise
Minnesota
$3.64M -$786K -27,288 -18%
Invesco
25
Invesco
Georgia
$3.63M +$867K +30,096 +31%