Texas Roadhouse
TXRH
TXRH
177 hedge funds and large institutions have $1.62B invested in Texas Roadhouse in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
30% less call options, than puts
Call options by funds: $697K | Put options by funds: $994K
Holders
177
Holding in Top 10
1
Calls
$697K
Puts
$994K
Top Buyers
| 1 | +$74.8M | |
| 2 | +$10.9M | |
| 3 | +$9.68M | |
| 4 |
D.E. Shaw & Co
New York
|
+$7.98M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$7.49M |
Top Sellers
| 1 | -$45.9M | |
| 2 | -$19.8M | |
| 3 | -$15.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.6M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$10.8M |