Red Robin
RRGB
RRGB
68 hedge funds and large institutions have $51.2M invested in Red Robin in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
12% less funds holding
Funds holding: 77 → 68 (-9)
31% less capital invested
Capital invested by funds: $74.6M → $51.2M (-$23.4M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Holders
68
Holding in Top 10
1
Calls
$717K
Puts
$470K
Top Buyers
| 1 | +$1.57M | |
| 2 | +$237K | |
| 3 | +$213K | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$193K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$189K |
Top Sellers
| 1 | -$3.03M | |
| 2 | -$896K | |
| 3 | -$642K | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$521K |
| 5 |
CCM
Chimera Capital Management
New York
|
-$398K |