Texas Roadhouse
TXRH
TXRH
219 hedge funds and large institutions have $2.24B invested in Texas Roadhouse in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 208 → 219 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
219
Holding in Top 10
2
Calls
$4.28M
Puts
$2.52M
Top Buyers
| 1 | +$59M | |
| 2 | +$23.3M | |
| 3 | +$19.6M | |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$18.3M |
| 5 |
Morgan Stanley
New York
|
+$11.9M |
Top Sellers
| 1 | -$141M | |
| 2 | -$12.6M | |
| 3 | -$11.6M | |
| 4 |
Bank of New York Mellon
New York
|
-$9.63M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$9.47M |