Texas Roadhouse
TXRH
365 hedge funds and large institutions have $5.79B invested in Texas Roadhouse in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 31 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
100% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 31
17% more capital invested
Capital invested by funds: $4.94B → $5.79B (+$850M)
14% more call options, than puts
Call options by funds: $71M | Put options by funds: $62.5M
8% more funds holding
Funds holding: 338 → 365 (+27)
3% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 123
0.51% more ownership
Funds ownership: 98.71% → 99.22% (+0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.8M |
| 3 |
Goldman Sachs
New York
|
+$20.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$20.1M |
| 5 |
BAMCO Inc
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$75.7M |
| 2 |
Millennium Management
New York
|
-$54.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$31.3M |
| 4 |
Renaissance Technologies
New York
|
-$24.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.1M |
TXRH Hedge Fund Activity: Q3 2022 in Review
365 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Texas Roadhouse (TXRH) for Q3 2022, worth a combined $5.79B — up 17% from $4.94B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new TXRH positions and 31 closed out — a net gain of 31 holders — while 127 added to existing stakes and 123 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $47.6M. The largest seller was Holocene Advisors, exiting entirely with an estimated $75.7M sold.
- 365 institutional investors held Texas Roadhouse (TXRH) as of Q3 2022, up from 338 in Q2 2022.
- Funds reported $5.79B of Texas Roadhouse stock for Q3 2022, up 17% quarter-over-quarter.
- 62 funds opened new Texas Roadhouse positions in Q3 2022 and 31 closed out, a net change of +31 holders.
- The largest Texas Roadhouse buyer in Q3 2022 was Balyasny Asset Management, an estimated $47.6M added.
- The largest Texas Roadhouse seller in Q3 2022 was Holocene Advisors, an estimated $75.7M sold.
Based on aggregated 13F filings for Q3 2022.