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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
US Bancorp
176
US Bancorp
Minnesota
$1.25M -$46.6K -544 -4%
WG
177
Winton Group
United Kingdom
$1.25M +$589K +6,875 +86%
PAM
178
Panagora Asset Management
Massachusetts
$1.21M
RG
179
Renaissance Group
Kentucky
$1.16M +$60.7K +709 +5%
CIA
180
Cascade Investment Advisors
Oregon
$1.14M +$1.17M +13,650 New
Twin Tree Management
181
Twin Tree Management
Texas
$1.14M -$892K -10,415 -43%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$1.14M +$68.7K +802 +6%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$1.14M
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$1.12M
SG Americas Securities
185
SG Americas Securities
New York
$1.06M -$72.8K -851 -6%
Federated Hermes
186
Federated Hermes
Pennsylvania
$1.05M -$28K -327 -3%
SM
187
Sciencast Management
New Jersey
$1.04M +$1.1M +12,880 New
Renaissance Technologies
188
Renaissance Technologies
New York
$988K -$7.41M -86,572 -88%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$969K +$1.97K +23 +0.2%
CB
190
Commerce Bank
Missouri
$932K -$8.9K -104 -0.9%
Creative Planning
191
Creative Planning
Kansas
$918K +$47.9K +560 +5%
EGM
192
Engineers Gate Manager
New York
$914K -$1.18M -13,806 -56%
X
193
Xponance
Pennsylvania
$902K -$10.4K -122 -1%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$897K -$12.2K -143 -1%
AG
195
Algert Global
California
$886K +$510K +5,954 +129%
LPL Financial
196
LPL Financial
California
$872K +$200K +2,341 +29%
ACM
197
AlphaCrest Capital Management
New York
$872K +$682K +7,970 +327%
PSUF
198
People's United Financial
Connecticut
$864K -$111K -1,295 -11%
TWC
199
TD Waterhouse Canada
Ontario, Canada
$861K +$3K +35 +0.3%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$850K +$55.7K +651 +7%

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.