Texas Roadhouse
TXRH
361 hedge funds and large institutions have $5.45B 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.
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: 3 → 4 (+1)
25% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 111
5% more funds holding
Funds holding: 345 → 361 (+16)
1% more ownership
Funds ownership: 93.19% → 94.19% (+1%)
6% less capital invested
Capital invested by funds: $5.8B → $5.45B (-$349M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$75.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$50.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$50.5M |
| 4 |
BlackRock
New York
|
+$50.2M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$257M |
| 2 |
Goldman Sachs
New York
|
-$55.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29.8M |
| 4 |
Two Sigma Investments
New York
|
-$27M |
| 5 |
SC
Samlyn Capital
New York
|
-$23.1M |
TXRH Hedge Fund Activity: Q1 2022 in Review
361 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q1 2022, worth a combined $5.45B — down 6% from $5.8B 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 $5.45B of Texas Roadhouse stock for Q1 2022, down 6% 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.