Texas Roadhouse
TXRH
TXRH
266 hedge funds and large institutions have $2.79B invested in Texas Roadhouse in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less funds holding
Funds holding: 274 → 266 (-8)
6% less capital invested
Capital invested by funds: $2.96B → $2.79B (-$173M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
266
Holding in Top 10
2
Calls
$2.81M
Puts
$3.03M
Top Buyers
| 1 | +$290M | |
| 2 | +$99.2M | |
| 3 | +$56M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$28.5M |
Top Sellers
| 1 | -$69.8M | |
| 2 | -$44.8M | |
| 3 | -$27.4M | |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$16M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$15.1M |