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Red Robin

90 hedge funds and large institutions have $92.8M invested in Red Robin in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

44% less call options, than puts

Call options by funds: $439K | Put options by funds: $781K

52% less capital invested

Capital invested by funds: $193M → $92.8M (-$99.7M)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$439K
Puts
$781K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.6M
2
$8.43M
3
$8.2M
4
$8.04M
5
$7.15M
6
$6.08M
7
$4.17M
8
$3.14M
9
$2.9M
10
$2.58M
11
$2.56M
12
$2.21M
13
$2.02M
14
$1.39M
15
$1.37M
16
$1.18M
17
$1.02M
18
$1M
19
$995K
20
$787K
21
$768K
22
$729K
23
$693K
24
$680K
25
$609K