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Texas Roadhouse

185 hedge funds and large institutions have $1.66B invested in Texas Roadhouse in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

70% less call options, than puts

Call options by funds: $266K | Put options by funds: $873K

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$266K
Puts
$873K
Net Calls
Net Calls Change

Top Buyers

1 +$23.3M
2 +$17.7M
3 +$8.73M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.31M
5
TA
Teachers Advisors
New York
+$7.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$200M
2
$128M
3
$112M
4
$99.7M
5
$92.2M
6
$50.3M
7
$48.4M
8
$43.5M
9
$43.4M
10
$35.1M
11
$34.9M
12
$34.2M
13
$33.8M
14
$31.7M
15
$30.7M
16
$24.5M
17
$24.3M
18
$23.4M
19
$23M
20
$19.9M
21
$19.3M
22
$19.2M
23
$17.7M
24
$16.4M
25
$15.5M