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Red Robin
RRGB

Overview Fund Activity

126 hedge funds and large institutions have $437M invested in Red Robin in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
42
Reduced
42
Closed
27
Calls
$10.6M
Puts
$11.2M
Net Calls
-$580K
Net Calls Change
-$223K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.7M
2
BRF
B. Riley Financial
California
+$6.21M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.85M
4
American Century Companies
American Century Companies
Missouri
+$4.32M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.93M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.18M
3
Goldman Sachs
Goldman Sachs
New York
-$7.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.51M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$70.5M +$1.31M +42,897 +2%
BlackRock
2
BlackRock
New York
$59.8M +$1.75M +57,126 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.5M +$191K +6,245 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.6M +$2.43M +79,427 +10%
AllianceBernstein
5
AllianceBernstein
Tennessee
$24.4M +$3.79K +124 +0%
American Century Companies
6
American Century Companies
Missouri
$19.5M +$4.32M +141,212 +28%
ICOM
7
Investment Counselors of Maryland
Maryland
$17.8M +$195K +6,377 +1%
State Street
8
State Street
Massachusetts
$11.4M +$125K +4,101 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$11M -$2.7M -88,386 -20%
Prudential Financial
10
Prudential Financial
New Jersey
$7.7M +$330K +10,810 +4%
Morgan Stanley
11
Morgan Stanley
New York
$7.09M +$6.7M +219,294 +1,720%
WCM
12
Wedge Capital Management
North Carolina
$7M -$237K -7,769 -3%
BRF
13
B. Riley Financial
California
$6.67M +$6.21M +203,301 +1,355%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$6.13M -$14.7K -480 -0.2%
Goldman Sachs
15
Goldman Sachs
New York
$6.07M -$7.13M -233,365 -54%
Northern Trust
16
Northern Trust
Illinois
$5.56M +$85.2K +2,788 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.16M +$456K +14,931 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.1M -$5.71M -186,824 -53%
ECP
19
Elk Creek Partners
Colorado
$5.07M -$2.84M -92,912 -36%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$4.85M +$4.85M +158,704 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$4.66M -$9.18M -300,409 -66%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.16M +$2.22M +72,557 +114%
Invesco
23
Invesco
Georgia
$4.06M +$210K +6,856 +5%
FP
24
Foundry Partners
Minnesota
$3.99M -$34.4K -1,125 -0.9%
SI
25
Stephens Inc
Arkansas
$3.98M -$3.03M -99,087 -43%
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