Red Robin
RRGB
RRGB
134 hedge funds and large institutions have $394M invested in Red Robin in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
36% less capital invested
Capital invested by funds: $617M → $394M (-$223M)
69% less call options, than puts
Call options by funds: $2.33M | Put options by funds: $7.56M
Holders
134
Holding in Top 10
1
Calls
$2.33M
Puts
$7.56M
Top Buyers
| 1 | +$8.32M | |
| 2 | +$4.62M | |
| 3 | +$3.25M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.13M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$2.05M |
Top Sellers
| 1 | -$4.82M | |
| 2 | -$4.73M | |
| 3 | -$4.58M | |
| 4 |
Goldman Sachs
New York
|
-$3.62M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$3.21M |