Texas Roadhouse
TXRH
TXRH
295 hedge funds and large institutions have $3.95B invested in Texas Roadhouse in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 119 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.8% less ownership
Funds ownership: 98.43% → 93.63% (-4.8%)
23% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $22.8M
37% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 119
Holders
295
Holding in Top 10
4
Calls
$17.6M
Puts
$22.8M
Top Buyers
| 1 | +$91.2M | |
| 2 | +$27M | |
| 3 | +$22.3M | |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$18.9M |
| 5 |
MC
Maplelane Capital
New York
|
+$15.2M |
Top Sellers
| 1 | -$129M | |
| 2 | -$34.8M | |
| 3 | -$34.5M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$28.7M |
| 5 |
BlackRock
New York
|
-$23.8M |