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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
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$5.19M +$871K +10,178 +20%
PI
102
PEAK6 Investments
Illinois
$5.01M -$6.53M -76,296 -56%
KCM
103
Kornitzer Capital Management
Kansas
$4.97M -$2.38M -27,835 -32%
Truist Financial
104
Truist Financial
North Carolina
$4.92M +$158K +1,849 +3%
SC
105
Shellback Capital
Massachusetts
$4.88M +$4.99M +58,306 New
TI
106
Trexquant Investment
Connecticut
$4.74M +$2.6M +30,348 +116%
Group One Trading
107
Group One Trading
Illinois
$4.72M -$8.69M -101,502 -64%
CS
108
Credit Suisse
Switzerland
$4.52M +$41.8K +488 +0.9%
TPSF
109
Texas Permanent School Fund
Texas
$4.13M -$90.5K -1,057 -2%
American Century Companies
110
American Century Companies
Missouri
$4.04M +$1.68M +19,627 +69%
AB
111
Amalgamated Bank
New York
$3.97M -$195K -2,281 -5%
AF
112
Amalgamated Financial
New York
$3.97M +$4.06M +47,396 New
Jane Street
113
Jane Street
New York
$3.89M +$1.9M +22,162 +91%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$3.77M +$49.5K +578 +1%
Deutsche Bank
115
Deutsche Bank
Germany
$3.69M -$368K -4,301 -9%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$3.68M -$116K -1,360 -3%
GT
117
Glenview Trust
Kentucky
$3.67M
PCIA
118
Prime Capital Investment Advisors
Kansas
$3.52M
TAM
119
Todd Asset Management
Kentucky
$3.46M
Canada Life
120
Canada Life
Manitoba, Canada
$3.41M +$250K +2,915 +8%
Lazard Asset Management
121
Lazard Asset Management
New York
$3.29M +$797K +9,315 +31%
APGDR
122
Absoluto Partners Gestao de Recursos
Brazil
$3.25M +$3.33M +38,849 New
AIP
123
Ameritas Investment Partners
Nebraska
$3.05M +$171K +2,000 +6%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$2.96M +$256K +2,985 +9%
VRS
125
Virginia Retirement Systems
Virginia
$2.87M +$2.56M +29,900 +680%

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.