Chuy's Holdings, Inc. Common Stock
CHUY
CHUY was delisted on the 10th of October, 2024.
124 hedge funds and large institutions have $466M invested in Chuy's Holdings, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 26 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
21% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $1.95M
9% less funds holding
Funds holding: 137 → 124 (-13)
15% less capital invested
Capital invested by funds: $549M → $466M (-$82.8M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$17.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.9M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$7.23M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$2.65M |
| 5 |
BlackRock
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$33M |
| 2 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
-$6.48M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$3.84M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.63M |
| 5 |
FAM
Fred Alger Management
New York
|
-$2.14M |
CHUY Hedge Fund Activity: Q3 2018 in Review
124 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q3 2018, worth a combined $466M — down 15% from $549M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CHUY and 15 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 45 added.
The largest buyer was ClearBridge Investments, adding an estimated $17.2M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $33M sold.
- 124 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q3 2018, down from 137 in Q2 2018.
- Funds reported $466M of Chuy's Holdings, Inc. Common Stock stock for Q3 2018, down 15% quarter-over-quarter.
- 15 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q3 2018 and 26 closed out, a net change of -11 holders.
- The largest Chuy's Holdings, Inc. Common Stock buyer in Q3 2018 was ClearBridge Investments, an estimated $17.2M added.
- The largest Chuy's Holdings, Inc. Common Stock seller in Q3 2018 was Stephens Investment Management Group, an estimated $33M sold.
Based on aggregated 13F filings for Q3 2018.