Texas Roadhouse
TXRH
185 hedge funds and large institutions have $1.66B invested in Texas Roadhouse in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 17 closing their positions.
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
5% more funds holding
Funds holding: 177 → 185 (+8)
3% more capital invested
Capital invested by funds: $1.62B → $1.66B (+$41.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 71
70% less call options, than puts
Call options by funds: $266K | Put options by funds: $873K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.8M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$17.4M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$8.55M |
| 4 |
Neuberger Berman Group
New York
|
+$8.13M |
| 5 |
TA
Teachers Advisors
New York
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.1M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$19.2M |
| 3 |
Lazard Asset Management
New York
|
-$12.3M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$10.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9M |
TXRH Hedge Fund Activity: Q4 2013 in Review
185 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2013, worth a combined $1.66B — up 2.6% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TXRH positions and 17 closed out — a net gain of 9 holders — while 70 added to existing stakes and 71 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $20.1M.
- 185 institutional investors held Texas Roadhouse (TXRH) as of Q4 2013, up from 177 in Q3 2013.
- Funds reported $1.66B of Texas Roadhouse stock for Q4 2013, up 2.6% quarter-over-quarter.
- 26 funds opened new Texas Roadhouse positions in Q4 2013 and 17 closed out, a net change of +9 holders.
- The largest Texas Roadhouse buyer in Q4 2013 was Royal Bank of Canada, an estimated $22.8M added.
- The largest Texas Roadhouse seller in Q4 2013 was Fidelity Investments, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2013.