Texas Roadhouse
TXRH
275 hedge funds and large institutions have $2.96B invested in Texas Roadhouse in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 54 closing their positions.
87.09% more ownership
Funds ownership: 0% → 87.09% (+87%)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $2.22M
23% more capital invested
Capital invested by funds: $2.42B → $2.96B (+$547M)
10% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 101
4% less funds holding
Funds holding: 286 → 275 (-11)
13% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 54
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$40.1M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$18.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.8M |
TXRH Hedge Fund Activity: Q4 2016 in Review
275 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2016, worth a combined $2.96B — up 23% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TXRH and 47 opened new positions — a net loss of 7 holders — while 101 trimmed existing stakes and 91 added.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Citadel Advisors, cutting an estimated $40.1M.
- 275 institutional investors held Texas Roadhouse (TXRH) as of Q4 2016, down from 286 in Q3 2016.
- Funds reported $2.96B of Texas Roadhouse stock for Q4 2016, up 23% quarter-over-quarter.
- 47 funds opened new Texas Roadhouse positions in Q4 2016 and 54 closed out, a net change of -7 holders.
- The largest Texas Roadhouse buyer in Q4 2016 was Frontier Capital Management, an estimated $33.5M added.
- The largest Texas Roadhouse seller in Q4 2016 was Citadel Advisors, an estimated $40.1M sold.
Based on aggregated 13F filings for Q4 2016.