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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

CHUY was delisted on the 10th of October, 2024.

145 hedge funds and large institutions have $476M invested in Chuy's Holdings, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 144145 (+1)

24% less capital invested

Capital invested by funds: $626M → $476M (-$150M)

63% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $21.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
61
Reduced
41
Closed
21
Calls
$7.87M
Puts
$21.4M
Net Calls
-$13.5M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Summit Creek Advisors
Minnesota
$5.79M +$6.66M +207,100 New
NFA
27
Nationwide Fund Advisors
Ohio
$5.38M +$796K +24,774 +15%
SO
28
STRS Ohio
Ohio
$4.19M +$482K +15,000 +11%
Ameriprise
29
Ameriprise
Minnesota
$4.11M +$112K +3,476 +2%
KCM
30
Kennedy Capital Management
Missouri
$4.11M +$3.2M +99,614 +210%
GKIM
31
GW&K Investment Management
Massachusetts
$3.96M +$311K +9,683 +7%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.58M +$372K +11,574 +10%
Bank of America
33
Bank of America
North Carolina
$3.54M +$283K +8,801 +7%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.44M +$222K +6,918 +6%
EA
35
Emerald Acquisition
Washington
$2.84M +$1.31M +40,809 +67%
TCM
36
Tygh Capital Management
Oregon
$2.44M -$1.29M -40,169 -31%
Citadel Advisors
37
Citadel Advisors
Florida
$2.42M +$2.79M +86,767 New
OAM
38
Oxford Asset Management
United Kingdom
$2.02M +$2.32M +72,147 New
BIM
39
BlackRock Investment Management
Delaware
$2M +$2.86K +89 +0.1%
GIP
40
Granite Investment Partners
California
$1.95M -$996K -30,996 -31%
MAM
41
Martingale Asset Management
Massachusetts
$1.89M +$1.73M +53,700 +386%
Charles Schwab
42
Charles Schwab
California
$1.88M +$97.1K +3,020 +5%
PG
43
PEAK6 Group
Illinois
$1.74M +$2M +62,185 New
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.57M +$15.4K +480 +0.9%
Walleye Trading
45
Walleye Trading
New York
$1.55M +$1.78M +55,324 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.52M -$20.6K -642 -1%
American Century Companies
47
American Century Companies
Missouri
$1.48M +$7.49K +233 +0.4%
Wells Fargo
48
Wells Fargo
California
$1.21M -$58K -1,806 -4%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$207K +6,433 +20%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$964K +$6.43K +200 +0.6%

CHUY Hedge Fund Activity: Q3 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q3 2016, worth a combined $476M — down 24% from $626M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CHUY positions and 21 closed out — a net gain of 2 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $12.7M. The largest seller was Fidelity Investments, cutting an estimated $32.7M.

  • 145 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q3 2016, up from 144 in Q2 2016.
  • Funds reported $476M of Chuy's Holdings, Inc. Common Stock stock for Q3 2016, down 24% quarter-over-quarter.
  • 23 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q3 2016 and 21 closed out, a net change of +2 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q3 2016 was Westfield Capital Management, an estimated $12.7M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q3 2016 was Fidelity Investments, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2016.