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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

131 hedge funds and large institutions have $514M invested in Chuy's Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

4% less capital invested

Capital invested by funds: $538M → $514M (-$23.9M)

2% less funds holding

Funds holding: 134131 (-3)

51% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $10.4M

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
51
Reduced
45
Closed
11
Calls
$5.13M
Puts
$10.4M
Net Calls
-$5.31M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$465K +$69K +2,357 +18%
Comerica Bank
77
Comerica Bank
Texas
$460K +$15.3K +523 +3%
CS
78
Credit Suisse
Switzerland
$457K -$181K -6,177 -29%
FMT
79
First Mercantile Trust
Tennessee
$422K -$11.2K -383 -3%
SC
80
Skylands Capital
Wisconsin
$414K -$691K -23,600 -63%
RJA
81
Raymond James & Associates
Florida
$409K +$18K +616 +5%
MFIMFI
82
Mesirow Financial Investment Management - Fixed Income
Illinois
$401K +$394K +13,460 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382K +$43.8K +1,497 +13%
TPSF
84
Texas Permanent School Fund
Texas
$363K -$2.61K -89 -0.7%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$361K
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$346K
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$302K
AIG
88
American International Group
New York
$300K -$58.2K -1,988 -16%
KeyBank National Association
89
KeyBank National Association
Ohio
$294K
O
90
OppenheimerFunds
New York
$267K +$262K +8,959 New
ASRS
91
Arizona State Retirement System
Arizona
$262K +$2.93K +100 +1%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$250K
AQR Capital Management
93
AQR Capital Management
Connecticut
$244K -$88.6K -3,025 -27%
CIS
94
Connors Investor Services
Pennsylvania
$238K
VOYA Investment Management
95
VOYA Investment Management
Georgia
$233K
1GA
96
1st Global Advisors
Texas
$211K +$207K +7,081 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$206K +$2.93K +100 +1%
OAM
98
Oppenheimer Asset Management
New York
$200K +$197K +6,722 New
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$190K
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$189K -$73.2K -2,500 -28%

CHUY Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q1 2017, worth a combined $514M — down 4.4% from $538M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHUY positions and 11 closed out — a net gain of 4 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $59.7M. The largest seller was Kalmar Investments, cutting an estimated $8.49M.

  • 131 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q1 2017, down from 134 in Q4 2016.
  • Funds reported $514M of Chuy's Holdings, Inc. Common Stock stock for Q1 2017, down 4.4% quarter-over-quarter.
  • 15 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q1 2017 and 11 closed out, a net change of +4 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $59.7M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q1 2017 was Kalmar Investments, an estimated $8.49M sold.

Based on aggregated 13F filings for Q1 2017.