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Texas Roadhouse
TXRH

332 hedge funds and large institutions have $6.03B invested in Texas Roadhouse in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $169M | Put options by funds: $66.8M

23% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 102

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

2.18% more ownership

Funds ownership: 92.38% → 94.55% (+2.2%)

0% more funds holding

Funds holding: 331 → 332 (+1)

2% less capital invested

Capital invested by funds: $6.18B → $6.03B (-$154M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
332
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
48
Increased
125
Reduced
102
Closed
43
Calls
$169M
Puts
$66.8M
Net Calls
+$102M
Net Calls Change
+$7.02M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$258M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$108M
3
MCM
Melvin Capital Management
New York
+$65.3M
4
Goldman Sachs
Goldman Sachs
New York
+$43.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$33.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.6M
3
IP
Interval Partners
New York
-$32.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$30.9M
5
MC
Maplelane Capital
New York
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
326
Ellevest Inc
New York
$1K +$1.03K +11 New
DWP
327
Destiny Wealth Partners
Florida
$1K +$1.21K +13 New
MCM
328
Manchester Capital Management
Vermont
$1K +$1.21K +13 New
IP
329
Interval Partners
New York
– -$32.6M -338,538 Closed
Connor, Clark & Lunn Investment Management (CC&L)
330
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$16.3M -169,648 Closed
JGC
331
J. Goldman & Co
New York
– -$11.9M -123,973 Closed
WMSA
332
Weiss Multi-Strategy Advisers
New York
– -$7.71M -80,202 Closed
DBG
333
De Burlo Group
Massachusetts
– -$7.3M -75,900 Closed
SCM
334
Stormborn Capital Management
Connecticut
– -$5.77M -60,000 Closed
Nomura Holdings
335
Nomura Holdings
Japan
– -$5.72M -59,500 Closed
LCG
336
Lisanti Capital Growth
New York
– -$5.01M -52,050 Closed
DA
337
Duality Advisers
Florida
– -$4.75M -49,405 Closed
Twin Tree Management
338
Twin Tree Management
Texas
– -$3.84M -41,179 Closed
MCM
339
Moore Capital Management
New York
– -$3.27M -34,037 Closed
GAM
340
Gotham Asset Management
New York
– -$2.69M -27,922 Closed
CIC
341
Chilton Investment Company
Connecticut
– -$2.23M -23,207 Closed
LOAMU
342
Lombard Odier Asset Management (USA)
New York
– -$2.09M -21,762 Closed
QSS
343
Quantitative Systematic Strategies
Florida
– -$1.69M -17,586 Closed
PAM
344
Pinpoint Asset Management
Hong Kong
– -$1.63M -16,900 Closed
ADIM
345
Alpha DNA Investment Management
Maryland
– -$1.44M -14,952 Closed
Capital Fund Management (CFM)
346
Capital Fund Management (CFM)
France
– -$1.37M -14,216 Closed
PP
347
Paloma Partners
Connecticut
– -$1.06M -11,034 Closed
SEC
348
Seven Eight Capital
New York
– -$909K -9,454 Closed
EGM
349
Engineers Gate Manager
New York
– -$874K -9,087 Closed
SGI
350
Summit Global Investments
Utah
– -$862K -8,958 Closed
11 12 13
14
15

TXRH Hedge Fund Activity: Q3 2021 in Review

332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2021, worth a combined $6.03B — down 2.5% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TXRH positions and 43 closed out — a net gain of 5 holders — while 125 added to existing stakes and 102 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $258M. The largest seller was Invesco, cutting an estimated $196M.

  • 332 institutional investors held Texas Roadhouse (TXRH) as of Q3 2021, up from 331 in Q2 2021.
  • Funds reported $6.03B of Texas Roadhouse stock for Q3 2021, down 2.5% quarter-over-quarter.
  • 48 funds opened new Texas Roadhouse positions in Q3 2021 and 43 closed out, a net change of +5 holders.
  • The largest Texas Roadhouse buyer in Q3 2021 was D1 Capital Partners, an estimated $258M added.
  • The largest Texas Roadhouse seller in Q3 2021 was Invesco, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2021.