Red Robin
RRGB
RRGB
164 hedge funds and large institutions have $979M invested in Red Robin in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
9.13% less ownership
Funds ownership: 139.26% → 130.13% (-9.1%)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
164
Holding in Top 10
–
Calls
$10.5M
Puts
$10.6M
Top Buyers
| 1 | +$12.1M | |
| 2 | +$11.5M | |
| 3 | +$10.7M | |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$9.92M |
| 5 |
MC
Maplelane Capital
New York
|
+$4.64M |
Top Sellers
| 1 | -$52.8M | |
| 2 | -$16.4M | |
| 3 | -$13M | |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$9.15M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$6.82M |