Red Robin
RRGB
RRGB
105 hedge funds and large institutions have $198M invested in Red Robin in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
15.69% less ownership
Funds ownership: 113.03% → 97.34% (-16%)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Holders
105
Holding in Top 10
–
Calls
$5.23M
Puts
$2.21M
Top Buyers
| 1 | +$8.15M | |
| 2 | +$7.17M | |
| 3 | +$3.31M | |
| 4 |
BlackRock
New York
|
+$3.22M |
| 5 |
Goldman Sachs
New York
|
+$2.83M |
Top Sellers
| 1 | -$6.41M | |
| 2 | -$5.03M | |
| 3 | -$4.42M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.26M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.85M |