Texas Roadhouse
TXRH
TXRH
294 hedge funds and large institutions have $3.27B invested in Texas Roadhouse in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 299 → 294 (-5)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
294
Holding in Top 10
3
Calls
$9.57M
Puts
$7.24M
Top Buyers
| 1 | +$21.8M | |
| 2 | +$15M | |
| 3 | +$14.9M | |
| 4 |
Two Sigma Advisers
New York
|
+$14.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.7M |
Top Sellers
| 1 | -$89M | |
| 2 | -$31.2M | |
| 3 | -$28.4M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.6M |
| 5 |
Jennison Associates
New York
|
-$15.1M |