Red Robin
RRGB
RRGB
99 hedge funds and large institutions have $103M invested in Red Robin in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
55% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 38
77% less capital invested
Capital invested by funds: $444M → $103M (-$341M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
99
Holding in Top 10
–
Calls
$4.15M
Puts
$1.4M
Top Buyers
| 1 | +$1.69M | |
| 2 | +$1.59M | |
| 3 | +$875K | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$797K |
| 5 |
Two Sigma Investments
New York
|
+$638K |
Top Sellers
| 1 | -$24.9M | |
| 2 | -$6.39M | |
| 3 | -$3.61M | |
| 4 |
JG
Jefferies Group
New York
|
-$2.78M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$2.73M |