Texas Roadhouse
TXRH
TXRH
258 hedge funds and large institutions have $3.05B invested in Texas Roadhouse in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 66 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $3.15B → $3.05B (-$97.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $6.37M | Put options by funds: $13M
Holders
258
Holding in Top 10
1
Calls
$6.37M
Puts
$13M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$10M | |
| 3 | +$9.35M | |
| 4 |
Goldman Sachs
New York
|
+$8.15M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.76M |
Top Sellers
| 1 | -$22.5M | |
| 2 | -$12.5M | |
| 3 | -$10.4M | |
| 4 |
Two Sigma Investments
New York
|
-$8.44M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.84M |