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Texas Roadhouse
TXRH

296 hedge funds and large institutions have $3.95B invested in Texas Roadhouse in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

20% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 41

10% more capital invested

Capital invested by funds: $3.58B → $3.95B (+$367M)

2% more funds holding

Funds holding: 291 → 296 (+5)

4.8% less ownership

Funds ownership: 98.43% → 93.63% (-4.8%)

23% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $22.8M

37% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 119

Holders
296
Holders Change
+5
Holders Change %
+1.72%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
49
Increased
75
Reduced
119
Closed
41
Calls
$17.6M
Puts
$22.8M
Net Calls
-$5.13M
Net Calls Change
-$12.2M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$87.8M
2
Goldman Sachs
Goldman Sachs
New York
+$26M
3
Macquarie Group
Macquarie Group
Australia
+$21.4M
4
RIM
Ranger Investment Management
Texas
+$18.2M
5
MC
Maplelane Capital
New York
+$14.6M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$123M
2
CCM
Candlestick Capital Management
Connecticut
-$34.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$33.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$28.7M
5
BlackRock
BlackRock
New York
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ABC
276
Associated Banc-Corp
Wisconsin
$3K – – –
SL
277
Savior LLC
Massachusetts
$3K – – –
AA
278
Advisory Alpha
Michigan
$3K +$2.34K +40 New
BAM
279
Bellevue Asset Management
Washington
$3K +$2.81K +48 New
JWM
280
Janiczek Wealth Management
Colorado
$3K +$2.81K +48 New
ICM
281
Islay Capital Management
Texas
$3K +$2.93K +50 New
GFPC
282
Global Financial Private Client
Florida
$2.56K – – –
GT
283
Glenmede Trust
Pennsylvania
$2K -$144K -2,458 -98%
IA
284
IFP Advisors
Florida
$2K -$10.5K -180 -88%
CFGS
285
Concourse Financial Group Securities
Alabama
$2K -$3.57K -61 -66%
GWMIA
286
Global Wealth Management Investment Advisory
Florida
$2K – – –
HS
287
Horan Securities
United States
$2K – – –
LC
288
Lindbrook Capital
California
$2K – – –
SXL
289
Summit X LLC
Missouri
$1.58K +$80.2K +1,370 New
S
290
SignatureFD
Georgia
$1K -$351 -6 -21%
Fidelity International
291
Fidelity International
Bermuda
$1K – – –
SFS
292
Sowell Financial Services
Arkansas
$1K – – –
CAW
293
Cornerstone Advisors (Washington)
Washington
$1K +$527 +9 New
CA
294
Crewe Advisors
Utah
$1K +$703 +12 New
CCM
295
Candlestick Capital Management
Connecticut
– -$34.5M -656,954 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
296
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$28.7M -546,601 Closed
Citadel Advisors
297
Citadel Advisors
Florida
– -$9.06M -154,713 Closed
DCM
298
Driehaus Capital Management
Illinois
– -$5.74M -109,193 Closed
TCM
299
Tygh Capital Management
Oregon
– -$3.48M -66,120 Closed
RCYC
300
Richard C. Young & Co
Rhode Island
– -$2.82M -53,640 Closed
10 11
12
13 14

TXRH Hedge Fund Activity: Q3 2020 in Review

296 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2020, worth a combined $3.95B — up 10% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TXRH positions and 41 closed out — a net gain of 8 holders — while 75 added to existing stakes and 119 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $87.8M. The largest seller was Nordea Investment Management, cutting an estimated $123M.

  • 296 institutional investors held Texas Roadhouse (TXRH) as of Q3 2020, up from 291 in Q2 2020.
  • Funds reported $3.95B of Texas Roadhouse stock for Q3 2020, up 10% quarter-over-quarter.
  • 49 funds opened new Texas Roadhouse positions in Q3 2020 and 41 closed out, a net change of +8 holders.
  • The largest Texas Roadhouse buyer in Q3 2020 was Melvin Capital Management, an estimated $87.8M added.
  • The largest Texas Roadhouse seller in Q3 2020 was Nordea Investment Management, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2020.