Texas Roadhouse
TXRH
TXRH
303 hedge funds and large institutions have $6.11B invested in Texas Roadhouse in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3.27% less ownership
Funds ownership: 95.06% → 91.79% (-3.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 124
Holders
303
Holding in Top 10
3
Calls
$88.5M
Puts
$15.2M
Top Buyers
| 1 | +$81.5M | |
| 2 | +$45.1M | |
| 3 | +$45.1M | |
| 4 |
Jennison Associates
New York
|
+$21.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.1M |
Top Sellers
| 1 | -$90.3M | |
| 2 | -$48.4M | |
| 3 | -$27.2M | |
| 4 |
Holocene Advisors
New York
|
-$25.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$25M |