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.
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
Top Buyers
| 1 |
MCM
Melvin Capital Management
New York
|
+$87.8M |
| 2 |
Goldman Sachs
New York
|
+$26M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$21.4M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$18.2M |
| 5 |
MC
Maplelane Capital
New York
|
+$14.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
First Manhattan
New York
| – | -$52K | -1,000 | Closed |
|
|
HFM
327
Harvest Fund Management
Beijing,
China
| – | -$24K | -470 | Closed |
|
|
PAG
328
Private Advisor Group
Morristown,
New Jersey
| – | -$21K | -396 | Closed |
|
|
AWM
329
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$15K | -291 | Closed |
|
|
AW
330
Alpha Windward
Westwood,
Massachusetts
| – | -$8.49K | -145 | -97% |
|
|
FHA
331
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$3K | -70 | Closed |
|
|
RMC
332
Resources Management Corp
West Hartford,
Connecticut
| – | -$2K | -46 | Closed |
|
|
CCA
333
Column Capital Advisors
Indianapolis,
Indiana
| – | -$2K | -42 | Closed |
|
|
ATC
334
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$2K | -30 | Closed |
|
|
CAN
335
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | -22 | Closed |
|
|
AII
336
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$1K | -16 | Closed |
|
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.