Texas Roadhouse
TXRH
TXRH
183 hedge funds and large institutions have $1.7B invested in Texas Roadhouse in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 180 → 183 (+3)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
Holders
183
Holding in Top 10
2
Calls
$1.56M
Puts
$1.11M
Top Buyers
| 1 | +$44.8M | |
| 2 | +$25M | |
| 3 | +$17.6M | |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$8.22M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$8.19M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$12.6M | |
| 3 | -$11.9M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.44M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.78M |