Texas Roadhouse
TXRH
TXRH
320 hedge funds and large institutions have $3.87B invested in Texas Roadhouse in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $4.53B → $3.87B (-$653M)
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
320
Holding in Top 10
3
Calls
$10M
Puts
$9.97M
Top Buyers
| 1 | +$46.2M | |
| 2 | +$17.7M | |
| 3 | +$14.4M | |
| 4 |
Renaissance Technologies
New York
|
+$13.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.9M |
Top Sellers
| 1 | -$39.7M | |
| 2 | -$16.6M | |
| 3 | -$15.3M | |
| 4 |
JP Morgan Chase
New York
|
-$14.8M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$13.9M |