Red Robin
RRGB
RRGB
120 hedge funds and large institutions have $249M invested in Red Robin in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
28% less capital invested
Capital invested by funds: $346M → $249M (-$97.2M)
Holders
120
Holding in Top 10
–
Calls
$5.31M
Puts
$3.11M
Top Buyers
| 1 | +$5.8M | |
| 2 | +$2.87M | |
| 3 | +$1.55M | |
| 4 |
D.E. Shaw & Co
New York
|
+$1.37M |
| 5 |
BlackRock
New York
|
+$1.23M |
Top Sellers
| 1 | -$5.03M | |
| 2 | -$2.93M | |
| 3 | -$2.6M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$2.43M |
| 5 |
Millennium Management
New York
|
-$1.97M |