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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
+$70.3M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$66.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$41.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$21.5M |
| 5 |
GH
Grosvenor Holdings
Chicago,
Illinois
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$252M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$123M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.5M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$29M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.6M |
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.