We are live on ! Find out more
CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

121 hedge funds and large institutions have $301M invested in Chuy's Holdings, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $207K

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 124121 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

35% less capital invested

Capital invested by funds: $466M → $301M (-$165M)

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
47
Reduced
36
Closed
21
Calls
$1.28M
Puts
$207K
Net Calls
+$1.08M
Net Calls Change
+$672K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.62M +$687K +30,482 +26%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.57M -$3.1M -137,529 -49%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.44M +$17.4K +773 +0.6%
Millennium Management
29
Millennium Management
New York
$2.17M +$1.14M +50,353 +70%
Charles Schwab
30
Charles Schwab
California
$1.66M +$11.3K +500 +0.5%
OAM
31
Oxford Asset Management
United Kingdom
$1.65M +$136K +6,019 +7%
SIM
32
Spark Investment Management
New York
$1.53M +$1.12M +49,900 +137%
PPA
33
Parametric Portfolio Associates
Washington
$1.23M +$685K +30,371 +78%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.2M +$1.52M +67,357 New
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$174K -7,716 -11%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.11M +$1.41M +62,650 New
Morgan Stanley
37
Morgan Stanley
New York
$1.04M -$383K -17,005 -22%
Goldman Sachs
38
Goldman Sachs
New York
$1.02M +$243K +10,771 +23%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$828K +$185K +8,216 +21%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$825K +$2.59K +115 +0.2%
WCM
41
Weld Capital Management
New York
$752K +$956K +42,401 New
Invesco
42
Invesco
Georgia
$652K +$29.6K +1,311 +4%
Legal & General Group
43
Legal & General Group
United Kingdom
$645K +$4.96K +220 +0.6%
TA
44
Teachers Advisors
New York
$636K +$82.4K +3,657 +11%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$625K -$146K -6,467 -16%
TCIM
46
TIAA CREF Investment Management
New York
$600K
DTL
47
Dynamic Technology Lab
Singapore
$580K +$738K +32,733 New
TD Asset Management
48
TD Asset Management
Ontario, Canada
$573K -$115K -5,100 -14%
PI
49
PineBridge Investments
New York
$559K -$33.3K -1,477 -4%
First Trust Advisors
50
First Trust Advisors
Illinois
$542K +$109K +4,815 +19%

CHUY Hedge Fund Activity: Q4 2018 in Review

121 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q4 2018, worth a combined $301M — down 35% from $466M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CHUY and 18 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 47 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $11.2M. The largest seller was Wasatch Advisors, cutting an estimated $8.24M.

  • 121 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q4 2018, down from 124 in Q3 2018.
  • Funds reported $301M of Chuy's Holdings, Inc. Common Stock stock for Q4 2018, down 35% quarter-over-quarter.
  • 18 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q4 2018 and 21 closed out, a net change of -3 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $11.2M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q4 2018 was Wasatch Advisors, an estimated $8.24M sold.

Based on aggregated 13F filings for Q4 2018.