Texas Roadhouse
TXRH
TXRH
259 hedge funds and large institutions have $3.15B invested in Texas Roadhouse in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 81 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 266 → 259 (-7)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
73% less call options, than puts
Call options by funds: $4.18M | Put options by funds: $15.7M
Holders
259
Holding in Top 10
2
Calls
$4.18M
Puts
$15.7M
Top Buyers
| 1 | +$77.1M | |
| 2 | +$40.4M | |
| 3 | +$37.9M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$20.5M |
| 5 |
TA
Teachers Advisors
New York
|
+$16.9M |
Top Sellers
| 1 | -$81.4M | |
| 2 | -$51.5M | |
| 3 | -$43.2M | |
| 4 |
RP
RR Partners
New York
|
-$41.7M |
| 5 |
O
OppenheimerFunds
New York
|
-$16.9M |