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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
PPA
76
Parametric Portfolio Associates
Washington
$9.43M +$1.17M +13,684 +14%
CSS
77
Cubist Systematic Strategies
Connecticut
$9.37M +$4.98M +58,187 +108%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$9.21M +$9.42M +110,000 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$8.95M +$17.1K +200 +0.2%
Legal & General Group
80
Legal & General Group
United Kingdom
$8.82M -$59.7K -697 -0.7%
Prudential Financial
81
Prudential Financial
New Jersey
$8.34M -$1.11M -12,969 -12%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$8.32M -$5.96M -69,600 -41%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.22M -$682K -7,963 -8%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.16M -$2.33M -27,192 -24%
UBS AM
85
UBS AM
Illinois
$7.15M +$445K +5,194 +6%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$7.07M -$998K -11,659 -12%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$6.97M -$46K -537 -0.6%
MC
88
Maplelane Capital
New York
$6.95M -$10M -117,000 -59%
RJA
89
Raymond James & Associates
Florida
$6.9M +$785K +9,169 +13%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$6.79M +$144K +1,678 +2%
MIM
91
MetLife Investment Management
New Jersey
$6.75M +$1.91M +22,300 +38%
EWA
92
Exencial Wealth Advisors
Oklahoma
$6.7M +$117K +1,369 +2%
WHG
93
Westwood Holdings Group
Texas
$6.67M +$6.82M +79,652 New
SO
94
STRS Ohio
Ohio
$6.47M +$265K +3,100 +4%
CAM
95
ClariVest Asset Management
California
$6.41M -$14K -164 -0.2%
AA
96
Aire Advisors
California
$6.15M +$6.28M +73,411 New
MGWM
97
Marks Group Wealth Management
Minnesota
$5.94M +$563K +6,577 +10%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$5.86M -$4.99M -58,240 -45%
PAMP
99
Polar Asset Management Partners
Ontario, Canada
$5.79M +$5.92M +69,100 New
MOACM
100
Mutual of America Capital Management
New York
$5.32M +$104K +1,220 +2%

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.