Texas Roadhouse
TXRH
259 hedge funds and large institutions have $3.15B invested in Texas Roadhouse in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 81 reducing their positions, and 36 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 81
13% more capital invested
Capital invested by funds: $2.79B → $3.15B (+$361M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.36% less ownership
Funds ownership: 88.49% → 87.12% (-1.4%)
3% less funds holding
Funds holding: 267 → 259 (-8)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
73% less call options, than puts
Call options by funds: $4.42M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$73M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35.9M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$19.5M |
| 5 |
TA
Teachers Advisors
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$77.1M |
| 2 |
Millennium Management
New York
|
-$48.8M |
| 3 |
RP
RR Partners
New York
|
-$41.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$16M |
TXRH Hedge Fund Activity: Q2 2017 in Review
259 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2017, worth a combined $3.15B — up 13% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of TXRH and 30 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 114 added.
The largest buyer was Janus Henderson Group, adding an estimated $73M. The largest seller was Citadel Advisors, cutting an estimated $77.1M.
- 259 institutional investors held Texas Roadhouse (TXRH) as of Q2 2017, down from 267 in Q1 2017.
- Funds reported $3.15B of Texas Roadhouse stock for Q2 2017, up 13% quarter-over-quarter.
- 30 funds opened new Texas Roadhouse positions in Q2 2017 and 36 closed out, a net change of -6 holders.
- The largest Texas Roadhouse buyer in Q2 2017 was Janus Henderson Group, an estimated $73M added.
- The largest Texas Roadhouse seller in Q2 2017 was Citadel Advisors, an estimated $77.1M sold.
Based on aggregated 13F filings for Q2 2017.