Texas Roadhouse
TXRH
331 hedge funds and large institutions have $6.2B invested in Texas Roadhouse in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 37 closing their positions.
255% more call options, than puts
Call options by funds: $132M | Put options by funds: $37.3M
81% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 37
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more funds holding
Funds holding: 303 → 331 (+28)
7% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 101
1% more capital invested
Capital invested by funds: $6.13B → $6.2B (+$69.4M)
0.63% more ownership
Funds ownership: 91.79% → 92.42% (+0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$67.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$65.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$47.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.9M |
| 5 |
Man Group
London,
United Kingdom
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$208M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$62.2M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$48.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.9M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$35.7M |
TXRH Hedge Fund Activity: Q2 2021 in Review
331 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2021, worth a combined $6.2B — up 1.1% from $6.13B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TXRH positions and 37 closed out — a net gain of 30 holders — while 108 added to existing stakes and 101 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $67.3M. The largest seller was BlackRock, cutting an estimated $208M.
- 331 institutional investors held Texas Roadhouse (TXRH) as of Q2 2021, up from 303 in Q1 2021.
- Funds reported $6.2B of Texas Roadhouse stock for Q2 2021, up 1.1% quarter-over-quarter.
- 67 funds opened new Texas Roadhouse positions in Q2 2021 and 37 closed out, a net change of +30 holders.
- The largest Texas Roadhouse buyer in Q2 2021 was Melvin Capital Management, an estimated $67.3M added.
- The largest Texas Roadhouse seller in Q2 2021 was BlackRock, an estimated $208M sold.
Based on aggregated 13F filings for Q2 2021.