Texas Roadhouse
TXRH
320 hedge funds and large institutions have $3.87B invested in Texas Roadhouse in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 50 closing their positions.
1% more call options, than puts
Call options by funds: $10M | Put options by funds: $9.97M
0.67% less ownership
Funds ownership: 91.37% → 90.69% (-0.67%)
9% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 118
3% less funds holding
Funds holding: 330 → 320 (-10)
14% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 50
14% less capital invested
Capital invested by funds: $4.53B → $3.87B (-$651M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$49.7M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$19M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$15.4M |
| 4 |
Renaissance Technologies
New York
|
+$14.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$17.9M |
| 3 |
Morgan Stanley
New York
|
-$16.5M |
| 4 |
JP Morgan Chase
New York
|
-$15.9M |
| 5 |
Goldman Sachs
New York
|
-$14.3M |
TXRH Hedge Fund Activity: Q4 2018 in Review
320 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2018, worth a combined $3.87B — down 14% from $4.53B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TXRH and 43 opened new positions — a net loss of 7 holders — while 118 trimmed existing stakes and 107 added.
The largest buyer was Barclays, adding an estimated $49.7M. The largest seller was Fidelity Investments, cutting an estimated $42.7M.
- 320 institutional investors held Texas Roadhouse (TXRH) as of Q4 2018, down from 330 in Q3 2018.
- Funds reported $3.87B of Texas Roadhouse stock for Q4 2018, down 14% quarter-over-quarter.
- 43 funds opened new Texas Roadhouse positions in Q4 2018 and 50 closed out, a net change of -7 holders.
- The largest Texas Roadhouse buyer in Q4 2018 was Barclays, an estimated $49.7M added.
- The largest Texas Roadhouse seller in Q4 2018 was Fidelity Investments, an estimated $42.7M sold.
Based on aggregated 13F filings for Q4 2018.