Texas Roadhouse
TXRH
TXRH
360 hedge funds and large institutions have $5.25B invested in Texas Roadhouse in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 343 → 360 (+17)
1% more ownership
Funds ownership: 93.18% → 94.18% (+1%)
9% less capital invested
Capital invested by funds: $5.79B → $5.25B (-$535M)
Holders
360
Holding in Top 10
4
Calls
$129M
Puts
$44.2M
Top Buyers
| 1 | +$74M | |
| 2 | +$49.6M | |
| 3 | +$49.4M | |
| 4 |
BlackRock
New York
|
+$49.1M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$46.9M |
Top Sellers
| 1 | -$252M | |
| 2 | -$54.7M | |
| 3 | -$29.1M | |
| 4 |
Two Sigma Investments
New York
|
-$27M |
| 5 |
SC
Samlyn Capital
New York
|
-$23.1M |