Texas Roadhouse
TXRH
TXRH
291 hedge funds and large institutions have $3.58B invested in Texas Roadhouse in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 76 increasing their positions, 111 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 65
2% less funds holding
Funds holding: 296 → 291 (-5)
32% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 111
Holders
291
Holding in Top 10
1
Calls
$37.1M
Puts
$30M
Top Buyers
| 1 | +$140M | |
| 2 | +$63.1M | |
| 3 | +$59.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$46.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.3M |
Top Sellers
| 1 | -$97M | |
| 2 | -$44.8M | |
| 3 | -$40.7M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.2M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$35.2M |