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Red Robin
RRGB

Overview Fund Activity

121 hedge funds and large institutions have $444M invested in Red Robin in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
37
Reduced
49
Closed
23
Calls
$10.7M
Puts
$3.88M
Net Calls
+$6.81M
Net Calls Change
+$17M

Top Buyers

1
VCA
VIEX Capital Advisors
Florida
+$13.4M
2
American Century Companies
American Century Companies
Missouri
+$9.68M
3
GF
Greenhouse Funds
Maryland
+$6.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.37M
5
JG
Jefferies Group
New York
+$2.78M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.7M
2
GC
GMT Capital
Georgia
-$3.43M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.22M
4
Coatue Management
Coatue Management
New York
-$2.57M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78M +$1.44M +43,674 +2%
BlackRock
2
BlackRock
New York
$68M +$2.25M +68,031 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.1M -$940K -28,461 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M -$23K -697 -0.1%
American Century Companies
5
American Century Companies
Missouri
$25.6M +$9.68M +293,077 +61%
VCA
6
VIEX Capital Advisors
Florida
$24.9M +$13.4M +405,353 +116%
ICOM
7
Investment Counselors of Maryland
Maryland
$18.9M -$356K -10,794 -2%
State Street
8
State Street
Massachusetts
$12.8M +$278K +8,416 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$12.2M +$1.16M +35,052 +11%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$8.64M +$1.99M +60,160 +30%
WCM
11
Wedge Capital Management
North Carolina
$7.47M +$78.2K +2,368 +1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$7.1M -$17.7M -535,445 -71%
Invesco
13
Invesco
Georgia
$6.47M +$2.13M +64,639 +49%
GF
14
Greenhouse Funds
Maryland
$6.4M +$6.4M +193,676 New
Northern Trust
15
Northern Trust
Illinois
$6.1M -$93.1K -2,821 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.85M +$157K +4,768 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.09M -$481K -14,581 -9%
SCM
18
Signia Capital Management
Washington
$4.84M +$375K +11,367 +8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.37M +$4.37M +132,268 New
Prudential Financial
20
Prudential Financial
New Jersey
$4M +$57.8K +1,750 +1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.76M +$430K +13,013 +13%
FP
22
Foundry Partners
Minnesota
$3.61M +$138K +4,175 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.38M -$1.52K -46 -0%
MC
24
Maverick Capital
Texas
$3.25M +$1.36M +41,297 +72%
Charles Schwab
25
Charles Schwab
California
$3M -$604K -18,292 -17%
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