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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

137 hedge funds and large institutions have $549M invested in Chuy's Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $2.98M

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 35

19% more capital invested

Capital invested by funds: $463M → $549M (+$86.5M)

10% more funds holding

Funds holding: 125137 (+12)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
57
Reduced
35
Closed
8
Calls
$10.4M
Puts
$2.98M
Net Calls
+$7.44M
Net Calls Change
+$7.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.81M +$651K +22,511 +17%
PCM
27
Penn Capital Management
Pennsylvania
$4.67M -$2.77K -96 -0.1%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.05M +$64.1K +2,219 +2%
OAM
29
Oxford Asset Management
United Kingdom
$3.92M +$3.26M +112,874 +745%
SO
30
STRS Ohio
Ohio
$3.84M -$1.01M -35,000 -22%
Ameriprise
31
Ameriprise
Minnesota
$2.88M +$127K +4,400 +5%
Millennium Management
32
Millennium Management
New York
$2.87M -$8.33M -288,243 -75%
Bank of America
33
Bank of America
North Carolina
$2.87M +$926K +32,049 +52%
Charles Schwab
34
Charles Schwab
California
$2.84M -$39K -1,348 -1%
RJA
35
Raymond James & Associates
Florida
$2.63M -$426K -14,750 -15%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.59M +$118K +4,081 +5%
FAM
37
Fred Alger Management
New York
$2.41M -$48K -1,661 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$2.08M +$153K +5,294 +8%
CCM
39
Cadence Capital Management
Massachusetts
$1.98M +$1.86M +64,523 New
Citigroup
40
Citigroup
New York
$1.72M +$1.62M +55,888 +36,768%
MWNA
41
Marshall Wace North America
New York
$1.66M +$1.56M +54,111 New
Goldman Sachs
42
Goldman Sachs
New York
$1.63M +$210K +7,281 +16%
SIM
43
Spark Investment Management
New York
$1.56M +$1.47M +50,900 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.43M +$448K +15,516 +50%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.28M -$113K -3,899 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.22M +$44.2K +1,530 +4%
TCIM
47
TIAA CREF Investment Management
New York
$1.15M -$75.4K -2,610 -7%
Morgan Stanley
48
Morgan Stanley
New York
$1.14M -$83.6K -2,894 -7%
TCM
49
Timpani Capital Management
Wisconsin
$1.13M +$1.06M +36,651 New
Invesco
50
Invesco
Georgia
$1.11M +$190K +6,565 +22%

CHUY Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q2 2018, worth a combined $549M — up 19% from $463M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHUY positions and 8 closed out — a net gain of 12 holders — while 57 added to existing stakes and 35 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $12M. The largest seller was Millennium Management, cutting an estimated $8.33M.

  • 137 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q2 2018, up from 125 in Q1 2018.
  • Funds reported $549M of Chuy's Holdings, Inc. Common Stock stock for Q2 2018, up 19% quarter-over-quarter.
  • 20 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q2 2018 and 8 closed out, a net change of +12 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q2 2018 was GW&K Investment Management, an estimated $12M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q2 2018 was Millennium Management, an estimated $8.33M sold.

Based on aggregated 13F filings for Q2 2018.