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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
BPGAM
351
BTG Pactual Global Asset Management
Bermuda
– -$2.2M -24,095 Closed
IECM
352
Intrinsic Edge Capital Management
Illinois
– -$1.83M -20,000 Closed
AG
353
AIA Group
Hong Kong
– -$1.49M -16,300 Closed
CF
354
CNA Financial
Illinois
– -$1.26M -13,780 Closed
HIM
355
Hotaling Investment Management
Pennsylvania
– -$1.18M -12,947 Closed
SC
356
Shellback Capital
Massachusetts
– -$1.14M -12,500 Closed
EP
357
Edgestream Partners
New Jersey
– -$1.14M -12,496 Closed
PP
358
Prudential plc
United Kingdom
– -$1.02M -11,165 Closed
BCA
359
Biltmore Capital Advisors
New Jersey
– -$962K -10,530 Closed
HIM
360
Hillsdale Investment Management
Ontario, Canada
– -$822K -9,000 Closed
Jacobs Levy Equity Management
361
Jacobs Levy Equity Management
New Jersey
– -$816K -8,932 Closed
VPIM
362
Vanguard Personalized Indexing Management
California
– -$790K -8,647 Closed
MAM
363
Meeder Asset Management
Ohio
– -$611K -6,699 Closed
CM
364
Capula Management
Cayman Islands
– -$521K -5,701 Closed
QCM
365
Quantinno Capital Management
New York
– -$404K -4,419 Closed
JG
366
Jefferies Group
New York
– -$349K -3,826 Closed
SPC
367
Sigma Planning Corp
Michigan
– -$281K -3,077 Closed
CAM
368
Cresset Asset Management
Illinois
– -$275K -3,006 Closed
Allianz Asset Management
369
Allianz Asset Management
Germany
– -$247K -2,701 Closed
Acadian Asset Management
370
Acadian Asset Management
Massachusetts
– -$234K -2,571 Closed
BC
371
Bridgefront Capital
Texas
– -$232K -2,543 Closed
MFS
372
Mirabella Financial Services
United Kingdom
– -$224K -2,454 Closed
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
– -$213K -2,337 Closed
NICM
374
Neo Ivy Capital Management
New York
– -$51K -977 Closed
WT
375
Washington Trust
Rhode Island
– -$87K -950 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.