Texas Roadhouse
TXRH
TXRH
262 hedge funds and large institutions have $2.91B invested in Texas Roadhouse in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
18% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 97
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
262
Holding in Top 10
5
Calls
$2.38M
Puts
$1.62M
Top Buyers
| 1 | +$31.8M | |
| 2 | +$24.2M | |
| 3 | +$21.7M | |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$18.7M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$17.4M |
Top Sellers
| 1 | -$39.4M | |
| 2 | -$30.9M | |
| 3 | -$21.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.8M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$13.1M |