Texas Roadhouse
TXRH
219 hedge funds and large institutions have $2.24B invested in Texas Roadhouse in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 20 closing their positions.
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
70% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $2.52M
58% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 62
7% more capital invested
Capital invested by funds: $2.1B → $2.24B (+$140M)
5% more funds holding
Funds holding: 208 → 219 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$57.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$22.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19.1M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$17.8M |
| 5 |
Morgan Stanley
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$12.3M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$11.6M |
| 4 |
Bank of New York Mellon
New York
|
-$9.39M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$9.24M |
TXRH Hedge Fund Activity: Q1 2015 in Review
219 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2015, worth a combined $2.24B — up 6.7% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TXRH positions and 20 closed out — a net gain of 15 holders — while 98 added to existing stakes and 62 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $57.5M. The largest seller was Fidelity Investments, cutting an estimated $137M.
- 219 institutional investors held Texas Roadhouse (TXRH) as of Q1 2015, up from 208 in Q4 2014.
- Funds reported $2.24B of Texas Roadhouse stock for Q1 2015, up 6.7% quarter-over-quarter.
- 35 funds opened new Texas Roadhouse positions in Q1 2015 and 20 closed out, a net change of +15 holders.
- The largest Texas Roadhouse buyer in Q1 2015 was Citadel Advisors, an estimated $57.5M added.
- The largest Texas Roadhouse seller in Q1 2015 was Fidelity Investments, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2015.