Chuy's Holdings, Inc. Common Stock
CHUY
CHUY was delisted on the 10th of October, 2024.
128 hedge funds and large institutions have $453M invested in Chuy's Holdings, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
6% more capital invested
Capital invested by funds: $427M → $453M (+$25.7M)
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 129 → 128 (-1)
19% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $2.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.21M |
| 2 |
ClearBridge Investments
New York
|
+$2.66M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.59M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.35M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.5M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.31M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.36M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$1.05M |
CHUY Hedge Fund Activity: Q4 2019 in Review
128 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q4 2019, worth a combined $453M — up 6% from $427M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CHUY positions and 12 closed out — a net gain of 5 holders — while 45 added to existing stakes and 44 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $3.21M. The largest seller was Millennium Management, exiting entirely with an estimated $2.5M sold.
- 128 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q4 2019, down from 129 in Q3 2019.
- Funds reported $453M of Chuy's Holdings, Inc. Common Stock stock for Q4 2019, up 6% quarter-over-quarter.
- 17 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q4 2019 and 12 closed out, a net change of +5 holders.
- The largest Chuy's Holdings, Inc. Common Stock buyer in Q4 2019 was Wasatch Advisors, an estimated $3.21M added.
- The largest Chuy's Holdings, Inc. Common Stock seller in Q4 2019 was Millennium Management, an estimated $2.5M sold.
Based on aggregated 13F filings for Q4 2019.