Texas Roadhouse
TXRH
296 hedge funds and large institutions have $2.71B invested in Texas Roadhouse in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 62 closing their positions.
3.78% more ownership
Funds ownership: 90.69% → 94.47% (+3.8%)
5% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 62
1% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 96
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 298 → 296 (-2)
13% less call options, than puts
Call options by funds: $9.87M | Put options by funds: $11.4M
24% less capital invested
Capital invested by funds: $3.55B → $2.71B (-$836M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$112M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$52.5M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$48.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$113M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$74.2M |
| 3 |
BlackRock
New York
|
-$63.6M |
| 4 |
Morgan Stanley
New York
|
-$54.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$51.9M |
TXRH Hedge Fund Activity: Q1 2020 in Review
296 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2020, worth a combined $2.71B — down 24% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TXRH positions and 62 closed out — a net gain of 3 holders — while 97 added to existing stakes and 96 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $112M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $113M sold.
- 296 institutional investors held Texas Roadhouse (TXRH) as of Q1 2020, down from 298 in Q4 2019.
- Funds reported $2.71B of Texas Roadhouse stock for Q1 2020, down 24% quarter-over-quarter.
- 65 funds opened new Texas Roadhouse positions in Q1 2020 and 62 closed out, a net change of +3 holders.
- The largest Texas Roadhouse buyer in Q1 2020 was Victory Capital Management, an estimated $112M added.
- The largest Texas Roadhouse seller in Q1 2020 was Capital Research Global Investors, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2020.