Texas Roadhouse
TXRH
303 hedge funds and large institutions have $6.11B invested in Texas Roadhouse in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 45 closing their positions.
483% more call options, than puts
Call options by funds: $88.5M | Put options by funds: $15.2M
19% more capital invested
Capital invested by funds: $5.15B → $6.11B (+$963M)
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
1% more funds holding
Funds holding: 301 → 303 (+2)
3.27% less ownership
Funds ownership: 95.06% → 91.79% (-3.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$81.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$45.1M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$45.1M |
| 4 |
Jennison Associates
New York
|
+$21.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$90.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$27.2M |
| 4 |
Holocene Advisors
New York
|
-$25.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$25M |
TXRH Hedge Fund Activity: Q1 2021 in Review
303 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2021, worth a combined $6.11B — up 19% from $5.15B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TXRH positions and 45 closed out — a net gain of 5 holders — while 79 added to existing stakes and 124 trimmed.
The largest buyer was BlackRock, adding an estimated $81.5M. The largest seller was Melvin Capital Management, cutting an estimated $90.3M.
- 303 institutional investors held Texas Roadhouse (TXRH) as of Q1 2021, up from 301 in Q4 2020.
- Funds reported $6.11B of Texas Roadhouse stock for Q1 2021, up 19% quarter-over-quarter.
- 50 funds opened new Texas Roadhouse positions in Q1 2021 and 45 closed out, a net change of +5 holders.
- The largest Texas Roadhouse buyer in Q1 2021 was BlackRock, an estimated $81.5M added.
- The largest Texas Roadhouse seller in Q1 2021 was Melvin Capital Management, an estimated $90.3M sold.
Based on aggregated 13F filings for Q1 2021.