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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

155 hedge funds and large institutions have $635M invested in Chuy's Holdings, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $398K | Put options by funds: $96K

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

1% less funds holding

Funds holding: 157155 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

14% less capital invested

Capital invested by funds: $735M → $635M (-$101M)

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
58
Reduced
57
Closed
17
Calls
$398K
Puts
$96K
Net Calls
+$302K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.06M +$18.5K +481 +2%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$1.05M +$30.3K +788 +3%
UBS AM
53
UBS AM
Illinois
$1.05M +$436K +11,351 +63%
Fisher Asset Management
54
Fisher Asset Management
Washington
$977K
LOAMU
55
Lombard Odier Asset Management (USA)
New York
$953K +$511K +13,298 +99%
JP Morgan Chase
56
JP Morgan Chase
New York
$852K -$74.4K -1,937 -7%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$846K
JCIA
58
Jackson Creek Investment Advisors
Colorado
$826K -$768 -20 -0.1%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$793K -$379K -9,869 -31%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$748K +$333K +8,685 +70%
TI
61
Trexquant Investment
Connecticut
$733K +$791K +20,614 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$729K -$19.2K -500 -2%
PGCM
63
Prescott Group Capital Management
Oklahoma
$712K
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$709K -$73.3K -1,910 -9%
CS
65
Credit Suisse
Switzerland
$697K -$36.9K -962 -5%
Barclays
66
Barclays
United Kingdom
$681K +$330K +8,604 +82%
TC
67
TownSquare Capital
Utah
$680K +$340K +8,845 +86%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$668K
Allianz Asset Management
69
Allianz Asset Management
Germany
$640K -$511K -13,300 -42%
AllianceBernstein
70
AllianceBernstein
Tennessee
$591K -$38.8K -1,010 -6%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$587K -$32K -833 -5%
Canada Life
72
Canada Life
Manitoba, Canada
$560K
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$547K +$271K +7,062 +85%
TPSF
74
Texas Permanent School Fund
Texas
$545K -$24.4K -635 -4%
VI
75
Versor Investments
New York
$531K +$211K +5,500 +58%

CHUY Hedge Fund Activity: Q3 2023 in Review

155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q3 2023, worth a combined $635M — down 14% from $735M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CHUY and 15 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 58 added.

The largest buyer was Congress Asset Management, adding an estimated $10.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $17.3M.

  • 155 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q3 2023, down from 157 in Q2 2023.
  • Funds reported $635M of Chuy's Holdings, Inc. Common Stock stock for Q3 2023, down 14% quarter-over-quarter.
  • 15 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q3 2023 and 17 closed out, a net change of -2 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q3 2023 was Congress Asset Management, an estimated $10.4M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2023.