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Texas Roadhouse
TXRH

438 hedge funds and large institutions have $6.08B invested in Texas Roadhouse in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $49.5M

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

1% less funds holding

Funds holding: 444 → 438 (-6)

3.97% less ownership

Funds ownership: 98.48% → 94.51% (-4%)

18% less capital invested

Capital invested by funds: $7.41B → $6.08B (-$1.33B)

21% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 179

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
438
Holders Change
-6
Holders Change %
-1.35%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
62
Increased
142
Reduced
179
Closed
64
Calls
$59.9M
Puts
$49.5M
Net Calls
+$10.4M
Net Calls Change
-$579K

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$56.6M
2
Invesco
Invesco
Georgia
+$39.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$36.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$31.3M
5
Holocene Advisors
Holocene Advisors
New York
+$29.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$83M
2
Millennium Management
Millennium Management
New York
-$80M
3
Bank of America
Bank of America
North Carolina
-$78.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$67.8M
5
Macquarie Group
Macquarie Group
Australia
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
451
Chase Investment Counsel
Virginia
– -$2.09M -18,588 Closed
Connor, Clark & Lunn Investment Management (CC&L)
452
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.8M -16,000 Closed
EI
453
EAM Investors
California
– -$1.44M -12,866 Closed
Aviva
454
Aviva
United Kingdom
– -$1.43M -12,695 Closed
BC
455
Bridgefront Capital
Texas
– -$1.21M -10,783 Closed
PFS
456
Prospera Financial Services
Texas
– -$1.2M -10,647 Closed
LCM
457
Laurion Capital Management
New York
– -$1.11M -9,895 Closed
APG Asset Management
458
APG Asset Management
Netherlands
– -$875K -8,500 Closed
IFU
459
iSAM Funds (UK)
United Kingdom
– -$901K -8,029 Closed
Twin Tree Management
460
Twin Tree Management
Texas
– -$768K -6,844 Closed
MFS
461
Mirabella Financial Services
United Kingdom
– -$768K -6,842 Closed
AR
462
Advisory Research
Illinois
– -$691K -6,158 Closed
BAM
463
Blueshift Asset Management
New Jersey
– -$691K -6,151 Closed
MAM
464
Meeder Asset Management
Ohio
– -$591K -5,261 Closed
Corient Private Wealth
465
Corient Private Wealth
Florida
– -$518K -4,614 Closed
LCM
466
Legato Capital Management
California
– -$516K -4,600 Closed
OMC
467
Old Mission Capital
Illinois
– -$443K -3,947 Closed
BBA
468
Baader Bank Aktiengesellschaft
Germany
– -$394K -3,508 Closed
TCM
469
Teza Capital Management
Illinois
– -$373K -3,320 Closed
AI
470
Atom Investors
Texas
– -$352K -3,134 Closed
AIM
471
Aigen Investment Management
New York
– -$351K -3,128 Closed
AGM
472
Alpine Global Management
New York
– -$314K -2,799 Closed
SI
473
Symmetry Investments
Jersey
– -$292K -2,600 Closed
BRWA
474
B. Riley Wealth Advisors
Florida
– -$287K -2,553 Closed
KAS
475
Kestra Advisory Services
Texas
– -$274K -2,443 Closed
16 17 18
19
20

TXRH Hedge Fund Activity: Q3 2023 in Review

438 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2023, worth a combined $6.08B — down 18% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of TXRH and 62 opened new positions — a net loss of 2 holders — while 179 trimmed existing stakes and 142 added.

The largest buyer was Steadfast Capital Management, adding an estimated $56.6M. The largest seller was Balyasny Asset Management, cutting an estimated $83M.

  • 438 institutional investors held Texas Roadhouse (TXRH) as of Q3 2023, down from 444 in Q2 2023.
  • Funds reported $6.08B of Texas Roadhouse stock for Q3 2023, down 18% quarter-over-quarter.
  • 62 funds opened new Texas Roadhouse positions in Q3 2023 and 64 closed out, a net change of -2 holders.
  • The largest Texas Roadhouse buyer in Q3 2023 was Steadfast Capital Management, an estimated $56.6M added.
  • The largest Texas Roadhouse seller in Q3 2023 was Balyasny Asset Management, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2023.