Texas Roadhouse
TXRH
304 hedge funds and large institutions have $3.75B invested in Texas Roadhouse in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 111 reducing their positions, and 32 closing their positions.
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
21% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $3.87M
14% more capital invested
Capital invested by funds: $3.3B → $3.75B (+$450M)
3% more funds holding
Funds holding: 295 → 304 (+9)
2.88% more ownership
Funds ownership: 88.02% → 90.9% (+2.9%)
12% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 111
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$103M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.7M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$54.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$54.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.1M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$15.8M |
TXRH Hedge Fund Activity: Q1 2018 in Review
304 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2018, worth a combined $3.75B — up 14% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TXRH positions and 32 closed out — a net gain of 15 holders — while 98 added to existing stakes and 111 trimmed.
The largest buyer was BlackRock, adding an estimated $103M. The largest seller was Citadel Advisors, cutting an estimated $54.4M.
- 304 institutional investors held Texas Roadhouse (TXRH) as of Q1 2018, up from 295 in Q4 2017.
- Funds reported $3.75B of Texas Roadhouse stock for Q1 2018, up 14% quarter-over-quarter.
- 47 funds opened new Texas Roadhouse positions in Q1 2018 and 32 closed out, a net change of +15 holders.
- The largest Texas Roadhouse buyer in Q1 2018 was BlackRock, an estimated $103M added.
- The largest Texas Roadhouse seller in Q1 2018 was Citadel Advisors, an estimated $54.4M sold.
Based on aggregated 13F filings for Q1 2018.