Texas Roadhouse
TXRH
177 hedge funds and large institutions have $1.64B invested in Texas Roadhouse in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 21 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 66
4% more capital invested
Capital invested by funds: $1.58B → $1.64B (+$62.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 183 → 177 (-6)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
30% less call options, than puts
Call options by funds: $697K | Put options by funds: $994K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$71.5M |
| 2 |
O
OppenheimerFunds
New York
|
+$13.1M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
+$10.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.25M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.9M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$19.8M |
| 3 |
Goldman Sachs
New York
|
-$14.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.1M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$10.3M |
TXRH Hedge Fund Activity: Q3 2013 in Review
177 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2013, worth a combined $1.64B — up 4% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TXRH and 17 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 70 added.
The largest buyer was Neuberger Berman Group, adding an estimated $71.5M. The largest seller was Fidelity Investments, cutting an estimated $43.9M.
- 177 institutional investors held Texas Roadhouse (TXRH) as of Q3 2013, down from 183 in Q2 2013.
- Funds reported $1.64B of Texas Roadhouse stock for Q3 2013, up 4% quarter-over-quarter.
- 17 funds opened new Texas Roadhouse positions in Q3 2013 and 21 closed out, a net change of -4 holders.
- The largest Texas Roadhouse buyer in Q3 2013 was Neuberger Berman Group, an estimated $71.5M added.
- The largest Texas Roadhouse seller in Q3 2013 was Fidelity Investments, an estimated $43.9M sold.
Based on aggregated 13F filings for Q3 2013.