Chuy's Holdings, Inc. Common Stock
CHUY
CHUY was delisted on the 10th of October, 2024.
116 hedge funds and large institutions have $391M invested in Chuy's Holdings, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 20 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 29
32% more capital invested
Capital invested by funds: $295M → $391M (+$95.8M)
8% less call options, than puts
Call options by funds: $950K | Put options by funds: $1.03M
5% less funds holding
Funds holding: 122 → 116 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.24M |
| 2 |
RA
Royce & Associates
New York
|
+$5.02M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.55M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.34M |
| 5 |
Millennium Management
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.28M |
| 2 |
ECM
Empirical Capital Management
Hendersonville,
Tennessee
|
-$2.54M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$2.22M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$1.89M |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$1.75M |
CHUY Hedge Fund Activity: Q3 2020 in Review
116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q3 2020, worth a combined $391M — up 32% from $295M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CHUY and 14 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 46 added.
The largest buyer was BlackRock, adding an estimated $8.24M. The largest seller was Penn Capital Management, cutting an estimated $4.28M.
- 116 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q3 2020, down from 122 in Q2 2020.
- Funds reported $391M of Chuy's Holdings, Inc. Common Stock stock for Q3 2020, up 32% quarter-over-quarter.
- 14 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q3 2020 and 20 closed out, a net change of -6 holders.
- The largest Chuy's Holdings, Inc. Common Stock buyer in Q3 2020 was BlackRock, an estimated $8.24M added.
- The largest Chuy's Holdings, Inc. Common Stock seller in Q3 2020 was Penn Capital Management, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2020.