Texas Roadhouse
TXRH
TXRH
182 hedge funds and large institutions have $1.56B invested in Texas Roadhouse in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $1.66B → $1.56B (-$103M)
49% less call options, than puts
Call options by funds: $440K | Put options by funds: $857K
Holders
182
Holding in Top 10
1
Calls
$440K
Puts
$857K
Top Buyers
| 1 | +$14.6M | |
| 2 | +$10.6M | |
| 3 | +$9.09M | |
| 4 |
Bank of New York Mellon
New York
|
+$8.06M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$7.9M |
Top Sellers
| 1 | -$25.6M | |
| 2 | -$23.4M | |
| 3 | -$16.4M | |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$10.7M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.61M |