Red Robin
RRGB
RRGB
173 hedge funds and large institutions have $667M invested in Red Robin in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
30% less capital invested
Capital invested by funds: $951M → $667M (-$284M)
Holders
173
Holding in Top 10
–
Calls
$8.6M
Puts
$3.38M
Top Buyers
| 1 | +$16.3M | |
| 2 | +$15.5M | |
| 3 | +$15.1M | |
| 4 |
ClearBridge Investments
New York
|
+$11.2M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$10.8M |
Top Sellers
| 1 | -$56.8M | |
| 2 | -$24.3M | |
| 3 | -$15.8M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$12.6M |
| 5 |
Millennium Management
New York
|
-$10.8M |