Texas Roadhouse
TXRH
286 hedge funds and large institutions have $2.42B invested in Texas Roadhouse in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 28 closing their positions.
86% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 28
9% more funds holding
Funds holding: 263 → 286 (+23)
9% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 105
17% less capital invested
Capital invested by funds: $2.91B → $2.42B (-$496M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
67% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $4.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$49.6M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$29.5M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$29.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$22.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$40.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$37.3M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$35.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
301
Bayesian Capital Management
Brooklyn,
New York
| – | -$585K | -12,821 | Closed |
|
|
AA
302
ALPS Advisors
Denver,
Colorado
| – | -$434K | -9,524 | Closed |
|
303
Jane Street
New York
| – | -$423K | -9,273 | Closed |
|
304
Renaissance Technologies
New York
| – | -$395K | -8,672 | Closed |
|
|
WCM
305
Washington Capital Management
Seattle,
Washington
| – | -$388K | -8,500 | Closed |
|
|
BCM
306
Bridgeway Capital Management
Houston,
Texas
| – | -$383K | -8,400 | Closed |
|
|
PM
307
Parametrica Management
Wanchai,
Hong Kong
| – | -$224K | -4,908 | Closed |
|
308
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$27K | -597 | Closed |
|
|
AIM
309
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$14K | -304 | Closed |
|
|
FPFS
310
First Personal Financial Services
Charlotte,
North Carolina
| – | -$9K | -193 | Closed |
|
|
TWA
311
TCI Wealth Advisors
Tucson,
Arizona
| – | -$8K | -166 | Closed |
|
|
BFEC
312
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -99 | Closed |
|
TXRH Hedge Fund Activity: Q3 2016 in Review
286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2016, worth a combined $2.42B — down 17% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TXRH positions and 28 closed out — a net gain of 24 holders — while 96 added to existing stakes and 105 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $49.6M. The largest seller was Wellington Management Group, cutting an estimated $47.9M.
- 286 institutional investors held Texas Roadhouse (TXRH) as of Q3 2016, up from 263 in Q2 2016.
- Funds reported $2.42B of Texas Roadhouse stock for Q3 2016, down 17% quarter-over-quarter.
- 52 funds opened new Texas Roadhouse positions in Q3 2016 and 28 closed out, a net change of +24 holders.
- The largest Texas Roadhouse buyer in Q3 2016 was Citadel Advisors, an estimated $49.6M added.
- The largest Texas Roadhouse seller in Q3 2016 was Wellington Management Group, an estimated $47.9M sold.
Based on aggregated 13F filings for Q3 2016.