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Texas Roadhouse
TXRH
TXRH
331 hedge funds and large institutions have $6.18B invested in Texas Roadhouse in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
255% more call options, than puts
Call options by funds: $132M | Put options by funds: $37.3M
81% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 37
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more funds holding
Funds holding: 303 → 331 (+28)
7% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 101
1% more capital invested
Capital invested by funds: $6.11B → $6.18B (+$66.8M)
0.59% more ownership
Funds ownership: 91.79% → 92.38% (+0.59%)
Holders
331
Holders Change
+28
Holders Change %
+9.24%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
67
Increased
108
Reduced
101
Closed
37
Calls
$132M
Puts
$37.3M
Net Calls
+$95M
Net Calls Change
+$21.6M
Top Buyers
| 1 |
MCM
Melvin Capital Management
New York
|
+$67.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$65.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$47.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.9M |
| 5 |
Man Group
London,
United Kingdom
|
+$34.5M |
