Red Robin
RRGB
RRGB
110 hedge funds and large institutions have $149M invested in Red Robin in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
11% more funds holding
Funds holding: 99 → 110 (+11)
Holders
110
Holding in Top 10
–
Calls
$5.13M
Puts
$2.9M
Top Buyers
| 1 | +$6.41M | |
| 2 | +$5.87M | |
| 3 | +$4.5M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.47M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$2.29M |
Top Sellers
| 1 | -$2.13M | |
| 2 | -$1.59M | |
| 3 | -$1.27M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$791K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$682K |