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Texas Roadhouse

361 hedge funds and large institutions have $5.25B invested in Texas Roadhouse in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $129M | Put options by funds: $44.2M

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 111

5% more funds holding

Funds holding: 345361 (+16)

1% more ownership

Funds ownership: 93.19%94.19% (+1%)

9% less capital invested

Capital invested by funds: $5.79B → $5.25B (-$535M)

Holders
361
Holders Change
+16
Holders Change %
+4.64%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
139
Reduced
111
Closed
41
Calls
$129M
Puts
$44.2M
Net Calls
+$84.5M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$63.1M +$15.6M +182,113 +32%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$56.2M +$139K +1,623 +0.2%
Norges Bank
28
Norges Bank
Norway
$51.6M +$628K +7,337 +1%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$49.5M +$23.3M +272,711 +86%
BTW
30
Boston Trust Walden
Massachusetts
$47.6M +$3.21M +37,464 +7%
EAM
31
Erste Asset Management
Austria
$47.2M -$3.42M -40,000 -7%
CCM
32
Candlestick Capital Management
Connecticut
$46.9M +$47.9M +559,725 New
Franklin Resources
33
Franklin Resources
California
$40.5M +$234K +2,733 +0.6%
RIM
34
Ranger Investment Management
Texas
$39.4M +$6.96M +81,245 +21%
SAM
35
Scopus Asset Management
New York
$36.6M +$37.5M +437,500 New
Barclays
36
Barclays
United Kingdom
$36.5M -$6.74M -78,782 -15%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$36.2M -$1.39M -16,234 -4%
Jennison Associates
38
Jennison Associates
New York
$31.3M +$8.76M +102,332 +38%
Citadel Advisors
39
Citadel Advisors
Florida
$30.3M -$9.53M -111,278 -23%
Man Group
40
Man Group
United Kingdom
$27.8M -$2.73M -31,946 -9%
Ameriprise
41
Ameriprise
Minnesota
$26.9M -$2.96M -34,599 -10%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$25.2M -$4.71K -55 -0%
PCM
43
Palisade Capital Management
New Jersey
$24.3M -$1.37M -16,042 -5%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$24M +$13.1M +153,282 +115%
RI
45
Redwood Investments
Massachusetts
$22.6M +$3.85M +44,995 +20%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$21.8M +$237K +2,769 +1%
WCM Investment Management
47
WCM Investment Management
California
$21.3M +$6.37M +74,415 +41%
MGCM
48
Mane Global Capital Management
New York
$20.8M +$21.3M +248,659 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.4M +$11.8M +137,599 +129%
Principal Financial Group
50
Principal Financial Group
Iowa
$20.3M -$96K -1,122 -0.5%

TXRH Hedge Fund Activity: Q1 2022 in Review

361 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2022, worth a combined $5.25B — down 9.2% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TXRH positions and 41 closed out — a net gain of 18 holders — while 139 added to existing stakes and 111 trimmed.

The largest buyer was Millennium Management, adding an estimated $75.7M. The largest seller was Melvin Capital Management, cutting an estimated $257M.

  • 361 institutional investors held Texas Roadhouse (TXRH) as of Q1 2022, up from 345 in Q4 2021.
  • Funds reported $5.25B of Texas Roadhouse stock for Q1 2022, down 9.2% quarter-over-quarter.
  • 59 funds opened new Texas Roadhouse positions in Q1 2022 and 41 closed out, a net change of +18 holders.
  • The largest Texas Roadhouse buyer in Q1 2022 was Millennium Management, an estimated $75.7M added.
  • The largest Texas Roadhouse seller in Q1 2022 was Melvin Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2022.