Texas Roadhouse
TXRH
TXRH
208 hedge funds and large institutions have $2.1B invested in Texas Roadhouse in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 76
Holders
208
Holding in Top 10
2
Calls
$2.78M
Puts
$2.18M
Top Buyers
| 1 | +$15.6M | |
| 2 | +$14.2M | |
| 3 | +$12.8M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$11.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.9M |
Top Sellers
| 1 | -$31.8M | |
| 2 | -$13.9M | |
| 3 | -$8.84M | |
| 4 |
Renaissance Technologies
New York
|
-$8.69M |
| 5 |
Neuberger Berman Group
New York
|
-$7.43M |