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.
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)
Top Buyers
| 1 |
DCP
D1 Capital Partners
New York
|
+$258M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$108M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$65.3M |
| 4 |
Goldman Sachs
New York
|
+$43.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.2M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$196M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.6M |
| 3 |
IP
Interval Partners
New York
|
-$32.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$30.9M |
| 5 |
MC
Maplelane Capital
New York
|
-$25.2M |
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.