Texas Roadhouse
TXRH
TXRH
229 hedge funds and large institutions have $2.23B invested in Texas Roadhouse in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $2.33B → $2.23B (-$103M)
96% less call options, than puts
Call options by funds: $126K | Put options by funds: $3.17M
Holders
229
Holding in Top 10
4
Calls
$126K
Puts
$3.17M
Top Buyers
| 1 | +$21.5M | |
| 2 | +$16.8M | |
| 3 | +$13.6M | |
| 4 |
Millennium Management
New York
|
+$10.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$7.39M |
Top Sellers
| 1 | -$29.2M | |
| 2 | -$20.9M | |
| 3 | -$17.7M | |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$8.35M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.66M |