Texas Roadhouse
TXRH
298 hedge funds and large institutions have $3.55B invested in Texas Roadhouse in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 38 closing their positions.
32% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 38
8% more capital invested
Capital invested by funds: $3.27B → $3.55B (+$272M)
1% more funds holding
Funds holding: 294 → 298 (+4)
1.07% more ownership
Funds ownership: 89.61% → 90.69% (+1.1%)
14% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 111
29% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $41.4M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$50.7M |
| 2 |
BlackRock
New York
|
+$36.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$36.2M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$33.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$23.7M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$35.1M |
| 3 |
Squarepoint
New York
|
-$23.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.1M |
| 5 |
Renaissance Technologies
New York
|
-$17.8M |
TXRH Hedge Fund Activity: Q4 2019 in Review
298 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2019, worth a combined $3.55B — up 8.3% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TXRH positions and 38 closed out — a net gain of 12 holders — while 95 added to existing stakes and 111 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $50.7M. The largest seller was Ameriprise, cutting an estimated $41.3M.
- 298 institutional investors held Texas Roadhouse (TXRH) as of Q4 2019, up from 294 in Q3 2019.
- Funds reported $3.55B of Texas Roadhouse stock for Q4 2019, up 8.3% quarter-over-quarter.
- 50 funds opened new Texas Roadhouse positions in Q4 2019 and 38 closed out, a net change of +12 holders.
- The largest Texas Roadhouse buyer in Q4 2019 was Morgan Stanley, an estimated $50.7M added.
- The largest Texas Roadhouse seller in Q4 2019 was Ameriprise, an estimated $41.3M sold.
Based on aggregated 13F filings for Q4 2019.