Texas Roadhouse
TXRH
183 hedge funds and large institutions have $1.7B invested in Texas Roadhouse in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.11M
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
10% more capital invested
Capital invested by funds: $1.54B → $1.7B (+$152M)
2% more funds holding
Funds holding: 180 → 183 (+3)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23.3M |
| 3 |
RP
RR Partners
New York
|
+$16.4M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$7.68M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$12.3M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$11.8M |
| 3 |
Millennium Management
New York
|
-$11.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.02M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.78M |
TXRH Hedge Fund Activity: Q3 2014 in Review
183 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2014, worth a combined $1.7B — up 9.8% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TXRH positions and 20 closed out — a net gain of 3 holders — while 69 added to existing stakes and 66 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $41.9M. The largest seller was Norges Bank, cutting an estimated $12.3M.
- 183 institutional investors held Texas Roadhouse (TXRH) as of Q3 2014, up from 180 in Q2 2014.
- Funds reported $1.7B of Texas Roadhouse stock for Q3 2014, up 9.8% quarter-over-quarter.
- 23 funds opened new Texas Roadhouse positions in Q3 2014 and 20 closed out, a net change of +3 holders.
- The largest Texas Roadhouse buyer in Q3 2014 was Fidelity Investments, an estimated $41.9M added.
- The largest Texas Roadhouse seller in Q3 2014 was Norges Bank, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2014.