Texas Roadhouse
TXRH
229 hedge funds and large institutions have $2.23B invested in Texas Roadhouse in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
6% more funds holding
Funds holding: 217 → 229 (+12)
2% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 82
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $2.33B → $2.23B (-$103M)
96% less call options, than puts
Call options by funds: $126K | Put options by funds: $3.17M
Top Buyers
Top Sellers
TXRH Hedge Fund Activity: Q4 2015 in Review
229 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2015, worth a combined $2.23B — down 4.4% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TXRH positions and 17 closed out — a net gain of 15 holders — while 84 added to existing stakes and 82 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $21.3M. The largest seller was Glenmede Trust, cutting an estimated $28.9M.
- 229 institutional investors held Texas Roadhouse (TXRH) as of Q4 2015, up from 217 in Q3 2015.
- Funds reported $2.23B of Texas Roadhouse stock for Q4 2015, down 4.4% quarter-over-quarter.
- 32 funds opened new Texas Roadhouse positions in Q4 2015 and 17 closed out, a net change of +15 holders.
- The largest Texas Roadhouse buyer in Q4 2015 was Melvin Capital Management, an estimated $21.3M added.
- The largest Texas Roadhouse seller in Q4 2015 was Glenmede Trust, an estimated $28.9M sold.
Based on aggregated 13F filings for Q4 2015.