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Texas Roadhouse
TXRH

345 hedge funds and large institutions have $5.79B invested in Texas Roadhouse in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $339M | Put options by funds: $109M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 40

4% more funds holding

Funds holding: 332 → 345 (+13)

8% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 113

4% less capital invested

Capital invested by funds: $6.03B → $5.79B (-$237M)

1.37% less ownership

Funds ownership: 94.55% → 93.19% (-1.4%)

Holders
345
Holders Change
+13
Holders Change %
+3.92%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
60
Increased
122
Reduced
113
Closed
40
Calls
$339M
Puts
$109M
Net Calls
+$230M
Net Calls Change
+$128M

Top Buyers

Rank Fund Capital Flow
1
PRO
Pensioenfonds Rail & OV
Netherlands
+$70.3M
2
MCM
Melvin Capital Management
New York
+$66.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$41.6M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$21.5M
5
GH
Grosvenor Holdings
Illinois
+$19.6M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$252M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$123M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$29M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
326
Global Financial Private Client
Florida
$3.57K – – –
GWMIA
327
Global Wealth Management Investment Advisory
Florida
$3K – – –
LC
328
Lindbrook Capital
California
$3K – – –
FAG
329
Fortitude Advisory Group
Washington
$3K +$2.67K +30 New
MFAM
330
Motley Fool Asset Management
Virginia
$3K +$2.85K +32 New
AAP
331
Arax Advisory Partners
Colorado
$2K +$1.96K +22 New
ACM
332
Absolute Capital Management
Pennsylvania
$1.16K +$1.16K +13 New
MP
333
McDonald Partners
Ohio
$1.16K +$1.16K +13 New
EI
334
Ellevest Inc
New York
$1K -$267 -3 -27%
DWP
335
Destiny Wealth Partners
Florida
$1K – – –
LPWM
336
Lake Point Wealth Management
Texas
$1K – – –
MCM
337
Manchester Capital Management
Vermont
$1K – – –
SC
338
Schubert & Co
Texas
$1K +$535 +6 New
IA
339
IFP Advisors
Florida
$1K +$1.16K +13 New
JWA
340
JFS Wealth Advisors
Pennsylvania
$1K +$1.16K +13 New
SWA
341
Sutton Wealth Advisors
Florida
$714 +$713 +8 New
VRS
342
Virginia Retirement Systems
Virginia
$393 -$241K -2,700 -38%
DCP
343
D1 Capital Partners
New York
– -$252M -2,764,000 Closed
Arrowstreet Capital
344
Arrowstreet Capital
Massachusetts
– -$31.5M -345,332 Closed
Ninety One (UK)
345
Ninety One (UK)
United Kingdom
– -$29M -317,451 Closed
KRC
346
Kehrs Ridge Capital
New Jersey
– -$5.94M -65,000 Closed
OCAM
347
Onex Canada Asset Management
Ontario, Canada
– -$3.4M -47,988 Closed
NONA
348
Ninety One North America
New York
– -$3.74M -40,976 Closed
Walleye Capital
349
Walleye Capital
New York
– -$2.88K -31,477 Closed
Canada Pension Plan Investment Board
350
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.51M -27,496 Closed
12 13
14
15 16

TXRH Hedge Fund Activity: Q4 2021 in Review

345 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2021, worth a combined $5.79B — down 3.9% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TXRH positions and 40 closed out — a net gain of 20 holders — while 122 added to existing stakes and 113 trimmed.

The largest buyer was Pensioenfonds Rail & OV, adding an estimated $70.3M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $252M sold.

  • 345 institutional investors held Texas Roadhouse (TXRH) as of Q4 2021, up from 332 in Q3 2021.
  • Funds reported $5.79B of Texas Roadhouse stock for Q4 2021, down 3.9% quarter-over-quarter.
  • 60 funds opened new Texas Roadhouse positions in Q4 2021 and 40 closed out, a net change of +20 holders.
  • The largest Texas Roadhouse buyer in Q4 2021 was Pensioenfonds Rail & OV, an estimated $70.3M added.
  • The largest Texas Roadhouse seller in Q4 2021 was D1 Capital Partners, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2021.