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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
SI
51
Scout Investments
Missouri
$19.7M +$6.33M +73,997 +46%
IP
52
Interval Partners
New York
$19M +$8.26M +96,453 +74%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$18.2M
SL
54
SIB LLC
New York
$18.1M
PPC
55
Park Presidio Capital
California
$17.8M +$18.2M +212,766 New
ECM
56
ExodusPoint Capital Management
New York
$17.3M +$14.1M +164,171 +383%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$17M +$15.8K +184 +0.1%
First Trust Advisors
58
First Trust Advisors
Illinois
$16.7M +$9.54M +111,398 +126%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$16.2M +$524K +6,116 +3%
BA
60
Bridgewater Associates
Connecticut
$15.2M +$3.62M +42,242 +30%
AllianceBernstein
61
AllianceBernstein
Tennessee
$13.8M -$203K -2,375 -1%
Wells Fargo
62
Wells Fargo
California
$13.6M -$1.45M -16,909 -9%
BSA
63
Braun Stacey Associates
New York
$13.1M +$13.4M +156,735 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$13.1M +$882K +10,300 +7%
AIG
65
American International Group
New York
$12.7M -$190K -2,223 -1%
FWIA
66
Fort Washington Investment Advisors
Ohio
$12.6M +$723K +8,440 +6%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$11.9M -$800K -9,343 -6%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$11.9M +$1.55M +18,154 +15%
RA
69
Royce & Associates
New York
$11.9M +$10.2M +119,200 +518%
SSA
70
Schonfeld Strategic Advisors
New York
$10.8M +$7.56M +88,300 +214%
Morgan Stanley
71
Morgan Stanley
New York
$10.4M -$8.52M -99,566 -45%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$10.3M -$679K -7,933 -6%
HCM
73
Hodges Capital Management
Texas
$10.2M -$3.34K -39 -0%
EAM
74
Eagle Asset Management
Florida
$10.2M -$617K -7,212 -6%
Holocene Advisors
75
Holocene Advisors
New York
$9.86M +$8.22M +95,989 +442%

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.