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Texas Roadhouse
TXRH
TXRH
208 hedge funds and large institutions have $2.1B invested in Texas Roadhouse in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
135% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 20
28% more call options, than puts
Call options by funds: $2.78M | Put options by funds: $2.18M
24% more capital invested
Capital invested by funds: $1.7B → $2.1B (+$400M)
14% more funds holding
Funds holding: 183 → 208 (+25)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 76
Holders
208
Holders Change
+25
Holders Change %
+13.66%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
62
Reduced
76
Closed
20
Calls
$2.78M
Puts
$2.18M
Net Calls
+$600K
Net Calls Change
+$151K
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$29M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.9M |
| 3 |
TA
Teachers Advisors
New York
|
-$8.04M |
| 4 |
Renaissance Technologies
New York
|
-$7.9M |
| 5 |
Neuberger Berman Group
New York
|
-$6.76M |