We are live on ! Find out more
CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

145 hedge funds and large institutions have $476M invested in Chuy's Holdings, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 144145 (+1)

24% less capital invested

Capital invested by funds: $626M → $476M (-$150M)

63% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $21.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
61
Reduced
41
Closed
21
Calls
$7.87M
Puts
$21.4M
Net Calls
-$13.5M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$418K -$38.3K -1,192 -7%
AA
77
ALPS Advisors
Colorado
$403K +$54.6K +1,700 +13%
Legal & General Group
78
Legal & General Group
United Kingdom
$403K +$362K +11,269 +356%
CCM
79
Cupps Capital Management
Illinois
$398K -$2.21M -68,727 -83%
AQR Capital Management
80
AQR Capital Management
Connecticut
$391K +$27.4K +854 +6%
Comerica Bank
81
Comerica Bank
Texas
$388K +$9.77K +304 +2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$370K
RJA
83
Raymond James & Associates
Florida
$368K +$91K +2,832 +27%
UBS AM
84
UBS AM
Illinois
$360K +$19.3K +600 +5%
TPSF
85
Texas Permanent School Fund
Texas
$357K +$4.72K +147 +1%
AIG
86
American International Group
New York
$342K +$1.06K +33 +0.3%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$339K
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$324K
KBC Group
89
KBC Group
Belgium
$324K +$373K +11,602 New
KeyBank National Association
90
KeyBank National Association
Ohio
$323K +$107K +3,342 +41%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$317K +$116K +3,600 +46%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K -$5.3K -165 -1%
PPA
93
Parametric Portfolio Associates
Washington
$299K -$325K -10,116 -49%
Goldman Sachs
94
Goldman Sachs
New York
$287K +$330K +10,259 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$283K +$964 +30 +0.3%
BA
96
BlackRock Advisors
Delaware
$244K -$3.76K -117 -1%
ASRS
97
Arizona State Retirement System
Arizona
$243K +$3.21K +100 +1%
Wolverine Trading
98
Wolverine Trading
Illinois
$241K +$278K +8,639 New
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$240K +$276K +8,600 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$235K

CHUY Hedge Fund Activity: Q3 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q3 2016, worth a combined $476M — down 24% from $626M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CHUY positions and 21 closed out — a net gain of 2 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $12.7M. The largest seller was Fidelity Investments, cutting an estimated $32.7M.

  • 145 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q3 2016, up from 144 in Q2 2016.
  • Funds reported $476M of Chuy's Holdings, Inc. Common Stock stock for Q3 2016, down 24% quarter-over-quarter.
  • 23 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q3 2016 and 21 closed out, a net change of +2 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q3 2016 was Westfield Capital Management, an estimated $12.7M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q3 2016 was Fidelity Investments, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2016.