Texas Roadhouse
TXRH
TXRH
274 hedge funds and large institutions have $2.96B invested in Texas Roadhouse in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
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 capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 101
4% less funds holding
Funds holding: 285 → 274 (-11)
13% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 54
Holders
274
Holding in Top 10
3
Calls
$2.83M
Puts
$2.22M
Top Buyers
| 1 | +$36.7M | |
| 2 | +$27.1M | |
| 3 | +$20.6M | |
| 4 |
Millennium Management
New York
|
+$17.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.4M |
Top Sellers
| 1 | -$44M | |
| 2 | -$20.4M | |
| 3 | -$19.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.1M |