Red Robin
RRGB
RRGB
121 hedge funds and large institutions have $444M invested in Red Robin in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 23 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: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
5% less funds holding
Funds holding: 127 → 121 (-6)
24% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 49
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
121
Holding in Top 10
1
Calls
$10.7M
Puts
$3.88M
Top Buyers
| 1 | +$13.4M | |
| 2 | +$9.68M | |
| 3 | +$6.39M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.37M |
| 5 |
JG
Jefferies Group
New York
|
+$2.78M |
Top Sellers
| 1 | -$17.7M | |
| 2 | -$3.43M | |
| 3 | -$3.22M | |
| 4 |
Coatue Management
New York
|
-$2.57M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.44M |