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Texas Roadhouse
TXRH
TXRH
320 hedge funds and large institutions have $3.87B invested in Texas Roadhouse in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
1% more call options, than puts
Call options by funds: $10M | Put options by funds: $9.97M
0.69% less ownership
Funds ownership: 91.38% → 90.69% (-0.69%)
9% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 118
3% less funds holding
Funds holding: 331 → 320 (-11)
14% less capital invested
Capital invested by funds: $4.53B → $3.87B (-$653M)
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
320
Holders Change
-11
Holders Change %
-3.32%
% of All Funds
7.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
107
Reduced
118
Closed
51
Calls
$10M
Puts
$9.97M
Net Calls
+$73K
Net Calls Change
+$10M
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$49.7M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$19M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$15.4M |
| 4 |
Renaissance Technologies
New York
|
+$14.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$17.9M |
| 3 |
Morgan Stanley
New York
|
-$16.5M |
| 4 |
JP Morgan Chase
New York
|
-$15.9M |
| 5 |
Goldman Sachs
New York
|
-$14.3M |
