Texas Roadhouse
TXRH
TXRH
285 hedge funds and large institutions have $2.41B invested in Texas Roadhouse in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
67% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $4.62M
Holders
285
Holding in Top 10
2
Calls
$1.52M
Puts
$4.62M
Top Buyers
| 1 | +$43.3M | |
| 2 | +$25.8M | |
| 3 | +$25.7M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$19.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.1M |
Top Sellers
| 1 | -$41.8M | |
| 2 | -$40.4M | |
| 3 | -$32.5M | |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$30.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25M |