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Red Robin
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Overview Fund Activity

127 hedge funds and large institutions have $432M invested in Red Robin in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
45
Reduced
41
Closed
20
Calls
$4.23M
Puts
$14.4M
Net Calls
-$10.2M
Net Calls Change
-$9.58M

Top Buyers

1
VCA
VIEX Capital Advisors
Florida
+$11.6M
2
SCM
Signia Capital Management
Washington
+$4.5M
3
AC
Athanor Capital
New York
+$2.66M
4
Man Group
Man Group
United Kingdom
+$2.27M
5
Group One Trading
Group One Trading
Illinois
+$1.98M

Top Sellers

1
BRF
B. Riley Financial
California
-$6.67M
2
American Century Companies
American Century Companies
Missouri
-$5.17M
3
ECP
Elk Creek Partners
Colorado
-$5.07M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5M
5
Goldman Sachs
Goldman Sachs
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.1M +$362K +10,884 +0.5%
BlackRock
2
BlackRock
New York
$66.2M +$1.2M +36,051 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.3M -$155K -4,675 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.7M -$294K -8,833 -1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$25M -$1.57M -47,288 -6%
ICOM
6
Investment Counselors of Maryland
Maryland
$19.4M -$50.5K -1,517 -0.3%
American Century Companies
7
American Century Companies
Missouri
$16M -$5.17M -155,461 -24%
State Street
8
State Street
Massachusetts
$12.6M +$148K +4,440 +1%
VCA
9
VIEX Capital Advisors
Florida
$11.6M +$11.6M +350,073 New
Citadel Advisors
10
Citadel Advisors
Florida
$11.1M -$883K -26,542 -7%
WCM
11
Wedge Capital Management
North Carolina
$7.44M -$171K -5,141 -2%
SGCIA
12
Smith Graham & Co Investment Advisors
Texas
$6.7M +$37.3K +1,120 +0.6%
Northern Trust
13
Northern Trust
Illinois
$6.24M +$195K +5,870 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.73M +$120K +3,623 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.61M +$66.3K +1,994 +1%
SCM
16
Signia Capital Management
Washington
$4.5M +$4.5M +135,153 New
Invesco
17
Invesco
Georgia
$4.37M -$53.5K -1,608 -1%
Prudential Financial
18
Prudential Financial
New Jersey
$3.97M -$4.41M -132,490 -53%
Coatue Management
19
Coatue Management
New York
$3.85M +$1.12M +33,670 +41%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$3.72M -$438K -13,163 -11%
Charles Schwab
21
Charles Schwab
California
$3.63M -$109K -3,275 -3%
FP
22
Foundry Partners
Minnesota
$3.49M -$849K -25,525 -20%
GC
23
GMT Capital
Georgia
$3.43M – – –
Principal Financial Group
24
Principal Financial Group
Iowa
$3.4M -$56.8K -1,708 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.36M +$168K +5,046 +5%
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