Texas Roadhouse
TXRH
TXRH
331 hedge funds and large institutions have $4.53B invested in Texas Roadhouse in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 100 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $4.33B → $4.53B (+$196M)
1.17% less ownership
Funds ownership: 92.55% → 91.38% (-1.2%)
44% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $22.3M
Holders
331
Holding in Top 10
5
Calls
$12.4M
Puts
$22.3M
Top Buyers
| 1 | +$24.8M | |
| 2 | +$24M | |
| 3 | +$20.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.7M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$14.2M |
Top Sellers
| 1 | -$47.1M | |
| 2 | -$29.2M | |
| 3 | -$28.7M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$26.1M |
| 5 |
BlackRock
New York
|
-$25.5M |