Texas Roadhouse
TXRH
TXRH
304 hedge funds and large institutions have $3.75B invested in Texas Roadhouse in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 111 reducing their positions, and 32 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.88% more ownership
Funds ownership: 88.02% → 90.9% (+2.9%)
12% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 111
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
304
Holding in Top 10
1
Calls
$4.7M
Puts
$3.87M
Top Buyers
| 1 | +$104M | |
| 2 | +$63M | |
| 3 | +$54.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$24.7M |
Top Sellers
| 1 | -$54.7M | |
| 2 | -$20.7M | |
| 3 | -$17.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$15.8M |