Red Robin
RRGB
RRGB
130 hedge funds and large institutions have $505M invested in Red Robin in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.32% more ownership
Funds ownership: 96.07% → 97.4% (+1.3%)
15% less capital invested
Capital invested by funds: $596M → $505M (-$91.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
130
Holding in Top 10
2
Calls
$12.8M
Puts
$6.82M
Top Buyers
| 1 | +$7.52M | |
| 2 | +$6.65M | |
| 3 | +$4.84M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.18M |
| 5 |
Two Sigma Investments
New York
|
+$2.93M |
Top Sellers
| 1 | -$4.18M | |
| 2 | -$3.96M | |
| 3 | -$3.92M | |
| 4 |
BlackRock
New York
|
-$3.21M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$3.19M |