Texas Roadhouse
TXRH
TXRH
298 hedge funds and large institutions have $3.55B invested in Texas Roadhouse in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 111
29% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $41.4M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
298
Holding in Top 10
1
Calls
$29.3M
Puts
$41.4M
Top Buyers
| 1 | +$52M | |
| 2 | +$37.5M | |
| 3 | +$37.2M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$34.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$24.4M |
Top Sellers
| 1 | -$42.3M | |
| 2 | -$36M | |
| 3 | -$24.5M | |
| 4 |
Renaissance Technologies
New York
|
-$18.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.1M |