Texas Roadhouse
TXRH
TXRH
300 hedge funds and large institutions have $5.15B invested in Texas Roadhouse in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
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: →
1.43% more ownership
Funds ownership: 93.63% → 95.06% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
17% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 110
Holders
300
Holding in Top 10
4
Calls
$22.8M
Puts
$19.2M
Top Buyers
| 1 | +$78.2M | |
| 2 | +$67.7M | |
| 3 | +$40.7M | |
| 4 |
BlackRock
New York
|
+$36.6M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$35.5M |
Top Sellers
| 1 | -$85.4M | |
| 2 | -$73M | |
| 3 | -$42.2M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$34.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$23.7M |