Texas Roadhouse
TXRH
TXRH
180 hedge funds and large institutions have $1.54B invested in Texas Roadhouse in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 87 increasing their positions, 55 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
33% less call options, than puts
Call options by funds: $401K | Put options by funds: $598K
Holders
180
Holding in Top 10
1
Calls
$401K
Puts
$598K
Top Buyers
| 1 | +$12.8M | |
| 2 | +$12.3M | |
| 3 | +$10.3M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.32M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.05M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$6.5M | |
| 3 | -$6.44M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$5.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.93M |