Texas Roadhouse
TXRH
TXRH
217 hedge funds and large institutions have $2.29B invested in Texas Roadhouse in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 219 → 217 (-2)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
Holders
217
Holding in Top 10
3
Calls
$2.68M
Puts
$1.79M
Top Buyers
| 1 | +$42.5M | |
| 2 | +$31M | |
| 3 | +$23.3M | |
| 4 |
Jennison Associates
New York
|
+$20.5M |
| 5 |
RP
RR Partners
New York
|
+$18.9M |
Top Sellers
| 1 | -$61M | |
| 2 | -$31M | |
| 3 | -$13.8M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12M |
| 5 |
Morgan Stanley
New York
|
-$10.9M |