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Texas Roadhouse
TXRH
TXRH
259 hedge funds and large institutions have $3.15B invested in Texas Roadhouse in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 81 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 81
13% more capital invested
Capital invested by funds: $2.79B → $3.15B (+$359M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.42% less ownership
Funds ownership: 88.54% → 87.12% (-1.4%)
3% less funds holding
Funds holding: 267 → 259 (-8)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
73% less call options, than puts
Call options by funds: $4.18M | Put options by funds: $15.7M
Holders
259
Holders Change
-8
Holders Change %
-3%
% of All Funds
6.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
114
Reduced
81
Closed
36
Calls
$4.18M
Puts
$15.7M
Net Calls
-$11.5M
Net Calls Change
-$11.3M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$73M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35.9M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$19.5M |
| 5 |
TA
Teachers Advisors
New York
|
+$16M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$77.1M |
| 2 |
Millennium Management
New York
|
-$48.8M |
| 3 |
RP
RR Partners
New York
|
-$41.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$16M |
