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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

142 hedge funds and large institutions have $542M invested in Chuy's Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.94M

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

7% more funds holding

Funds holding: 133142 (+9)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $553M → $542M (-$11.4M)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
52
Reduced
50
Closed
16
Calls
$10.2M
Puts
$2.94M
Net Calls
+$7.23M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$2M -$229K -7,062 -10%
Charles Schwab
52
Charles Schwab
California
$1.95M -$76.9K -2,377 -4%
BIM
53
BlackRock Investment Management
Delaware
$1.83M +$28.1K +867 +1%
Wells Fargo
54
Wells Fargo
California
$1.68M -$549K -16,951 -24%
LCM
55
Landscape Capital Management
New Jersey
$1.65M +$1.28M +39,406 +286%
TCIM
56
TIAA CREF Investment Management
New York
$1.6M -$4.88M -150,828 -74%
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.52M +$1.58M +48,928 New
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.48M +$1.54M +47,670 New
PPA
59
Parametric Portfolio Associates
Washington
$1.47M +$870K +26,876 +131%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$1.43M -$1.01M -31,072 -40%
OCM
61
Osterweis Capital Management
California
$1.24M +$1.29M +40,000 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.17M +$512K +15,827 +73%
ERSOT
63
Employees Retirement System of Texas
Texas
$1.12M
SBIA
64
Sheaff Brock Investment Advisors
Indiana
$1.1M +$1.14M +35,340 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$144K +4,435 +15%
WCM
66
Washington Capital Management
Washington
$1.05M -$325K -10,042 -23%
FMT
67
First Mercantile Trust
Tennessee
$1.02M +$103K +3,187 +11%
SI
68
Shaker Investments
Ohio
$1M +$647K +20,000 +163%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M +$719K +22,210 +222%
Swiss National Bank
70
Swiss National Bank
Switzerland
$969K +$162K +5,000 +18%
GGHC
71
Gilder Gagnon Howe & Co
New York
$948K +$988K +30,522 New
ARTA
72
A.R.T. Advisors
New York
$913K +$152K +4,700 +19%
TA
73
Teachers Advisors
New York
$829K +$96.6K +2,985 +13%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$732K +$217K +6,716 +40%
AllianceBernstein
75
AllianceBernstein
Tennessee
$680K

CHUY Hedge Fund Activity: Q1 2016 in Review

142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q1 2016, worth a combined $542M — down 2.1% from $553M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CHUY positions and 16 closed out — a net gain of 11 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $22.8M. The largest seller was Weatherbie Capital, cutting an estimated $11.3M.

  • 142 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q1 2016, up from 133 in Q4 2015.
  • Funds reported $542M of Chuy's Holdings, Inc. Common Stock stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 27 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q1 2016 and 16 closed out, a net change of +11 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q1 2016 was Wasatch Advisors, an estimated $22.8M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q1 2016 was Weatherbie Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.