Red Robin
RRGB
RRGB
86 hedge funds and large institutions have $86.1M invested in Red Robin in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 35 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less capital invested
Capital invested by funds: $149M → $86.1M (-$62.6M)
57% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 35
Holders
86
Holding in Top 10
2
Calls
$1.04M
Puts
$1.1M
Top Buyers
| 1 | +$2.16M | |
| 2 | +$1.09M | |
| 3 | +$992K | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$977K |
| 5 |
First Eagle Investment Management
New York
|
+$746K |
Top Sellers
| 1 | -$5.72M | |
| 2 | -$2.41M | |
| 3 | -$1.04M | |
| 4 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
-$1.02M |
| 5 |
BlackRock
New York
|
-$894K |