Texas Roadhouse
TXRH
217 hedge funds and large institutions have $2.29B invested in Texas Roadhouse in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 27 closing their positions.
50% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $1.79M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 76
2% more capital invested
Capital invested by funds: $2.24B → $2.29B (+$50.3M)
1% less funds holding
Funds holding: 219 → 217 (-2)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$29.6M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$22.2M |
| 4 |
Jennison Associates
New York
|
+$19.6M |
| 5 |
RP
RR Partners
New York
|
+$18.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.2M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.4M |
| 5 |
Morgan Stanley
New York
|
-$10.4M |
TXRH Hedge Fund Activity: Q2 2015 in Review
217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2015, worth a combined $2.29B — up 2.3% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TXRH and 25 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 87 added.
The largest buyer was Wellington Management Group, adding an estimated $40.6M. The largest seller was Fidelity Investments, cutting an estimated $58.2M.
- 217 institutional investors held Texas Roadhouse (TXRH) as of Q2 2015, down from 219 in Q1 2015.
- Funds reported $2.29B of Texas Roadhouse stock for Q2 2015, up 2.3% quarter-over-quarter.
- 25 funds opened new Texas Roadhouse positions in Q2 2015 and 27 closed out, a net change of -2 holders.
- The largest Texas Roadhouse buyer in Q2 2015 was Wellington Management Group, an estimated $40.6M added.
- The largest Texas Roadhouse seller in Q2 2015 was Fidelity Investments, an estimated $58.2M sold.
Based on aggregated 13F filings for Q2 2015.