Texas Roadhouse
TXRH
267 hedge funds and large institutions have $2.79B invested in Texas Roadhouse in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 40 closing their positions.
1.45% more ownership
Funds ownership: 87.09% → 88.54% (+1.5%)
6% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 93
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
7% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $3.03M
3% less funds holding
Funds holding: 275 → 267 (-8)
6% less capital invested
Capital invested by funds: $2.96B → $2.79B (-$173M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$293M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$100M |
| 3 |
Millennium Management
New York
|
+$56.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$28.8M |
Top Sellers
TXRH Hedge Fund Activity: Q1 2017 in Review
267 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2017, worth a combined $2.79B — down 5.8% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of TXRH and 38 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 99 added.
The largest buyer was BlackRock, adding an estimated $293M. The largest seller was AllianceBernstein, cutting an estimated $70.5M.
- 267 institutional investors held Texas Roadhouse (TXRH) as of Q1 2017, down from 275 in Q4 2016.
- Funds reported $2.79B of Texas Roadhouse stock for Q1 2017, down 5.8% quarter-over-quarter.
- 38 funds opened new Texas Roadhouse positions in Q1 2017 and 40 closed out, a net change of -2 holders.
- The largest Texas Roadhouse buyer in Q1 2017 was BlackRock, an estimated $293M added.
- The largest Texas Roadhouse seller in Q1 2017 was AllianceBernstein, an estimated $70.5M sold.
Based on aggregated 13F filings for Q1 2017.