Red Robin
RRGB
RRGB
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
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 134 → 136 (+2)
11% less call options, than puts
Call options by funds: $3.02M | Put options by funds: $3.38M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
136
Holding in Top 10
–
Calls
$3.02M
Puts
$3.38M
Top Buyers
| 1 | +$13M | |
| 2 | +$5.95M | |
| 3 | +$5.24M | |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$4.27M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.95M |
Top Sellers
| 1 | -$4.54M | |
| 2 | -$4M | |
| 3 | -$3.47M | |
| 4 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$2.63M |
| 5 |
Man Group
London,
United Kingdom
|
-$2.5M |