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Red Robin
RRGB

Overview Fund Trends Analyst Outlook Journalist POV

105 hedge funds and large institutions have $198M invested in Red Robin in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

15.69% less ownership

Funds ownership: 113.03% → 97.34% (-16%)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.23M
Puts
$2.21M
Net Calls
Net Calls Change

Top Buyers

1
+$8.15M
2
+$7.17M
3
+$3.31M
4
BlackRock
BlackRock
New York
+$3.22M
5
Goldman Sachs
Goldman Sachs
New York
+$2.83M

Top Sellers

1
-$6.41M
2
-$5.03M
3
-$4.42M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.26M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
101
$1.4K
102
$1K
103
–
104
–
105
–
106
–
107
–
108
–
109
–
110
–
111
–
112
–
113
–
114
–
115
–
116
–
117
–
118
–
119
–
120
–
121
–
122
–
123
–
124
–
125
–
1 2 3 4
5