Red Robin
RRGB
RRGB
104 hedge funds and large institutions have $193M invested in Red Robin in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $187M → $193M (+$5.3M)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
104
Holding in Top 10
3
Calls
$2.61M
Puts
$1.79M
Top Buyers
| 1 | +$10.3M | |
| 2 | +$6.2M | |
| 3 | +$4.31M | |
| 4 |
Morgan Stanley
New York
|
+$3.97M |
| 5 |
Jane Street
New York
|
+$3.61M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$13.2M | |
| 3 | -$4.02M | |
| 4 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$2.86M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.75M |