Red Robin
RRGB
RRGB
100 hedge funds and large institutions have $100M invested in Red Robin in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
23% less call options, than puts
Call options by funds: $733K | Put options by funds: $948K
41% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 41
61% less capital invested
Capital invested by funds: $259M → $100M (-$158M)
Holders
100
Holding in Top 10
1
Calls
$733K
Puts
$948K
Top Buyers
| 1 | +$3.28M | |
| 2 | +$2.39M | |
| 3 | +$2.21M | |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$1.81M |
| 5 |
SAM
Soviero Asset Management
New York
|
+$1.45M |
Top Sellers
| 1 | -$17.3M | |
| 2 | -$7.69M | |
| 3 | -$5.23M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.81M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.42M |