Texas Roadhouse
TXRH
TXRH
341 hedge funds and large institutions have $4.01B invested in Texas Roadhouse in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 34 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more capital invested
Capital invested by funds: $3.87B → $4.01B (+$140M)
0.69% less ownership
Funds ownership: 90.69% → 90% (-0.69%)
2% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $21.2M
Holders
341
Holding in Top 10
4
Calls
$20.9M
Puts
$21.2M
Top Buyers
| 1 | +$86.2M | |
| 2 | +$30.4M | |
| 3 | +$26.7M | |
| 4 |
Two Sigma Investments
New York
|
+$20.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.2M |
Top Sellers
| 1 | -$71.5M | |
| 2 | -$48.8M | |
| 3 | -$31M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$29.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$26M |