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Red Robin

130 hedge funds and large institutions have $505M invested in Red Robin in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.32% more ownership

Funds ownership: 96.07%97.4% (+1.3%)

15% less capital invested

Capital invested by funds: $596M → $505M (-$91.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$6.82M
Net Calls
Net Calls Change

Top Buyers

1 +$7.52M
2 +$6.65M
3 +$4.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.18M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.93M

Top Sellers

1 -$4.18M
2 -$3.96M
3 -$3.92M
4
BlackRock
BlackRock
New York
-$3.21M
5
LCG
Lisanti Capital Growth
New York
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.93M
27
$2.83M
28
$2.62M
29
$2.5M
30
$2.05M
31
$1.99M
32
$1.88M
33
$1.81M
34
$1.81M
35
$1.7M
36
$1.62M
37
$1.62M
38
$1.57M
39
$1.57M
40
$1.47M
41
$1.46M
42
$1.29M
43
$1.28M
44
$1.15M
45
$1.09M
46
$1.09M
47
$1.08M
48
$1.06M
49
$1.06M
50
$1.03M