Texas Roadhouse
TXRH
338 hedge funds and large institutions have $4.94B invested in Texas Roadhouse in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 117 reducing their positions, and 61 closing their positions.
56% more call options, than puts
Call options by funds: $43.7M | Put options by funds: $28M
10% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 117
4.52% more ownership
Funds ownership: 94.19% → 98.71% (+4.5%)
6% less funds holding
Funds holding: 361 → 338 (-23)
9% less capital invested
Capital invested by funds: $5.45B → $4.94B (-$507M)
23% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 61
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$119M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$103M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$84.9M |
| 4 |
Holocene Advisors
New York
|
+$72M |
| 5 |
JP Morgan Chase
New York
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$60.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$49.5M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$36.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.4M |
TXRH Hedge Fund Activity: Q2 2022 in Review
338 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q2 2022, worth a combined $4.94B — down 9.3% from $5.45B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of TXRH and 47 opened new positions — a net loss of 14 holders — while 117 trimmed existing stakes and 129 added.
The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was D.E. Shaw & Co, cutting an estimated $60.8M.
- 338 institutional investors held Texas Roadhouse (TXRH) as of Q2 2022, down from 361 in Q1 2022.
- Funds reported $4.94B of Texas Roadhouse stock for Q2 2022, down 9.3% quarter-over-quarter.
- 47 funds opened new Texas Roadhouse positions in Q2 2022 and 61 closed out, a net change of -14 holders.
- The largest Texas Roadhouse buyer in Q2 2022 was Wellington Management Group, an estimated $119M added.
- The largest Texas Roadhouse seller in Q2 2022 was D.E. Shaw & Co, an estimated $60.8M sold.
Based on aggregated 13F filings for Q2 2022.