Texas Roadhouse
TXRH
TXRH
296 hedge funds and large institutions have $2.71B invested in Texas Roadhouse in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 298 → 296 (-2)
13% less call options, than puts
Call options by funds: $9.87M | Put options by funds: $11.4M
24% less capital invested
Capital invested by funds: $3.55B → $2.71B (-$836M)
Holders
296
Holding in Top 10
1
Calls
$9.87M
Puts
$11.4M
Top Buyers
| 1 | +$83.7M | |
| 2 | +$66.9M | |
| 3 | +$39.2M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$35.9M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$24.6M |
Top Sellers
| 1 | -$113M | |
| 2 | -$55.4M | |
| 3 | -$47.5M | |
| 4 |
Morgan Stanley
New York
|
-$40.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$38.8M |