Texas Roadhouse
TXRH
TXRH
245 hedge funds and large institutions have $2.8B invested in Texas Roadhouse in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more funds holding
Funds holding: 229 → 245 (+16)
44% less call options, than puts
Call options by funds: $2.83M | Put options by funds: $5.05M
Holders
245
Holding in Top 10
7
Calls
$2.83M
Puts
$5.05M
Top Buyers
| 1 | +$95.1M | |
| 2 | +$44M | |
| 3 | +$32.1M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$27.7M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$24.2M |
Top Sellers
| 1 | -$25.2M | |
| 2 | -$21.5M | |
| 3 | -$19.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.5M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$16.2M |