Texas Roadhouse
TXRH
TXRH
295 hedge funds and large institutions have $3.3B invested in Texas Roadhouse in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
7% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 86
0.63% more ownership
Funds ownership: 87.39% → 88.02% (+0.63%)
34% less call options, than puts
Call options by funds: $4.78M | Put options by funds: $7.28M
Holders
295
Holding in Top 10
2
Calls
$4.78M
Puts
$7.28M
Top Buyers
| 1 | +$27.9M | |
| 2 | +$16M | |
| 3 | +$15.8M | |
| 4 |
BlackRock
New York
|
+$14M |
| 5 |
PAM
Pagoda Asset Management
New York
|
+$12.2M |
Top Sellers
| 1 | -$30.8M | |
| 2 | -$30.4M | |
| 3 | -$15.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.6M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$14.1M |