Texas Roadhouse
TXRH
TXRH
299 hedge funds and large institutions have $3.4B invested in Texas Roadhouse in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 110 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
12% less funds holding
Funds holding: 341 → 299 (-42)
15% less capital invested
Capital invested by funds: $4.01B → $3.4B (-$608M)
53% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 70
Holders
299
Holding in Top 10
4
Calls
$19.2M
Puts
$9.37M
Top Buyers
| 1 | +$47.7M | |
| 2 | +$38.3M | |
| 3 | +$30.3M | |
| 4 |
Squarepoint
New York
|
+$27M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$25.5M |
Top Sellers
| 1 | -$78.6M | |
| 2 | -$47.6M | |
| 3 | -$36.6M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$25.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |