We are live on ! Find out more
TXRH icon

Texas Roadhouse
TXRH

291 hedge funds and large institutions have $3.58B invested in Texas Roadhouse in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 76 increasing their positions, 111 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $2.71B → $3.58B (+$874M)

24% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $30M

3.96% more ownership

Funds ownership: 94.47% → 98.43% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 65

2% less funds holding

Funds holding: 296 → 291 (-5)

32% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 111

Holders
291
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
76
Reduced
111
Closed
65
Calls
$37.1M
Puts
$30M
Net Calls
+$7.1M
Net Calls Change
+$8.63M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$131M
2
MCM
Melvin Capital Management
New York
+$58.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$55.1M
4
Bank of America
Bank of America
North Carolina
+$42.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$40.1M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$90M
2
CIP
Champlain Investment Partners
Vermont
-$44.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$37.7M
5
AAM
Ardevora Asset Management
United Kingdom
-$35.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
351
Lenox Wealth Advisors
New York
– -$3K -66 Closed
AA
352
Advisory Alpha
Michigan
– -$1.86K -40 Closed
CAW
353
Cornerstone Advisors (Washington)
Washington
– -$1K -20 Closed
FDCDDQ
354
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$537 -13 Closed
FGAM
355
Financial Gravity Asset Management
Texas
– -$305 -7 Closed
11 12 13 14
15

TXRH Hedge Fund Activity: Q2 2020 in Review

291 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2020, worth a combined $3.58B — up 32% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of TXRH and 62 opened new positions — a net loss of 3 holders — while 111 trimmed existing stakes and 76 added.

The largest buyer was Nordea Investment Management, adding an estimated $131M. The largest seller was Victory Capital Management, cutting an estimated $90M.

  • 291 institutional investors held Texas Roadhouse (TXRH) as of Q2 2020, down from 296 in Q1 2020.
  • Funds reported $3.58B of Texas Roadhouse stock for Q2 2020, up 32% quarter-over-quarter.
  • 62 funds opened new Texas Roadhouse positions in Q2 2020 and 65 closed out, a net change of -3 holders.
  • The largest Texas Roadhouse buyer in Q2 2020 was Nordea Investment Management, an estimated $131M added.
  • The largest Texas Roadhouse seller in Q2 2020 was Victory Capital Management, an estimated $90M sold.

Based on aggregated 13F filings for Q2 2020.