Red Robin
RRGB
RRGB
142 hedge funds and large institutions have $617M invested in Red Robin in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $787M → $617M (-$171M)
61% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 44
Holders
142
Holding in Top 10
–
Calls
$11.8M
Puts
$12.8M
Top Buyers
| 1 | +$20.6M | |
| 2 | +$10.7M | |
| 3 | +$4.79M | |
| 4 |
Renaissance Technologies
New York
|
+$4.47M |
| 5 |
Morgan Stanley
New York
|
+$4.04M |
Top Sellers
| 1 | -$15.5M | |
| 2 | -$15.5M | |
| 3 | -$14.9M | |
| 4 |
Millennium Management
New York
|
-$12.3M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$12.1M |