Texas Roadhouse
TXRH
301 hedge funds and large institutions have $5.15B invested in Texas Roadhouse in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 45 closing their positions.
30% more capital invested
Capital invested by funds: $3.95B → $5.15B (+$1.2B)
20% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 45
19% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $19.2M
2% more funds holding
Funds holding: 296 → 301 (+5)
1.43% more ownership
Funds ownership: 93.63% → 95.06% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
17% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$74.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$38.8M |
| 4 |
BlackRock
New York
|
+$34.9M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$81.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$40.2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$32.6M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$22.6M |
TXRH Hedge Fund Activity: Q4 2020 in Review
301 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q4 2020, worth a combined $5.15B — up 30% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TXRH positions and 45 closed out — a net gain of 9 holders — while 91 added to existing stakes and 110 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $74.5M. The largest seller was Victory Capital Management, cutting an estimated $81.4M.
- 301 institutional investors held Texas Roadhouse (TXRH) as of Q4 2020, up from 296 in Q3 2020.
- Funds reported $5.15B of Texas Roadhouse stock for Q4 2020, up 30% quarter-over-quarter.
- 54 funds opened new Texas Roadhouse positions in Q4 2020 and 45 closed out, a net change of +9 holders.
- The largest Texas Roadhouse buyer in Q4 2020 was Melvin Capital Management, an estimated $74.5M added.
- The largest Texas Roadhouse seller in Q4 2020 was Victory Capital Management, an estimated $81.4M sold.
Based on aggregated 13F filings for Q4 2020.