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Texas Roadhouse
TXRH
TXRH
364 hedge funds and large institutions have $5.71B invested in Texas Roadhouse in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 124 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
94% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 31
16% more capital invested
Capital invested by funds: $4.94B → $5.71B (+$769M)
14% more call options, than puts
Call options by funds: $71M | Put options by funds: $62.5M
7% more funds holding
Funds holding: 339 → 364 (+25)
2% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 124
0.58% more ownership
Funds ownership: 98.71% → 99.29% (+0.58%)
Holders
364
Holders Change
+25
Holders Change %
+7.37%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
60
Increased
127
Reduced
124
Closed
31
Calls
$71M
Puts
$62.5M
Net Calls
+$8.5M
Net Calls Change
-$8.83M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.8M |
| 3 |
Goldman Sachs
New York
|
+$20.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$20.1M |
| 5 |
BAMCO Inc
New York
|
+$18.8M |
Top Sellers
| 1 |
Holocene Advisors
New York
|
-$75.7M |
| 2 |
Millennium Management
New York
|
-$54.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$31.3M |
| 4 |
Renaissance Technologies
New York
|
-$24.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.1M |
