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Red Robin

92 hedge funds and large institutions have $82M invested in Red Robin in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

7% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.36M

3.31% less ownership

Funds ownership: 72.35%69.04% (-3.3%)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26M
Puts
$1.36M
Net Calls
Net Calls Change

Top Sellers

1 -$5.63M
2 -$5.17M
3 -$3.96M
4
SAM
Soviero Asset Management
New York
-$1.82M
5
State Street
State Street
Massachusetts
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$749K
27
$710K
28
$598K
29
$553K
30
$550K
31
$505K
32
$480K
33
$478K
34
$456K
35
$449K
36
$447K
37
$443K
38
$441K
39
$386K
40
$362K
41
$343K
42
$289K
43
$274K
44
$272K
45
$250K
46
$208K
47
$186K
48
$182K
49
$172K
50
$167K