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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

144 hedge funds and large institutions have $626M invested in Chuy's Holdings, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $3.9M

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

15% more capital invested

Capital invested by funds: $542M → $626M (+$83.6M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 142144 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
62
Reduced
37
Closed
22
Calls
$11.6M
Puts
$3.9M
Net Calls
+$7.66M
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$285K +$29.8K +917 +13%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$281K +$80.7K +2,483 +44%
PAM
103
Panagora Asset Management
Massachusetts
$280K +$242K +7,464 +1,212%
CCMH
104
Cornerstone Capital Management Holdings
New York
$277K -$16.2K -500 -6%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$271K
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$268K +$206K +6,343 +453%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$253K +$237K +7,300 New
UBS Group
108
UBS Group
Switzerland
$236K -$151K -4,633 -40%
1GA
109
1st Global Advisors
Texas
$220K +$206K +6,356 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$178K +$167K +5,155 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$148K -$625K -19,247 -82%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$136K
RPG
113
Risk Paradigm Group
Texas
$136K +$69.1K +2,126 +118%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$125K +$117K +3,600 New
IMAS
115
ID Management A/S
Denmark
$118K
MSA
116
Mason Street Advisors
Wisconsin
$112K +$105K +3,233 New
Legal & General Group
117
Legal & General Group
United Kingdom
$109K
Morgan Stanley
118
Morgan Stanley
New York
$105K -$2.37M -72,893 -96%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$79K +$9.19K +283 +14%
Creative Planning
120
Creative Planning
Kansas
$74K +$52K +1,600 +304%
PI
121
PineBridge Investments
New York
$73K +$68.1K +2,097 New
PCM
122
Penserra Capital Management
California
$64K +$682 +21 +1%
TRCT
123
Tower Research Capital (TRC)
New York
$53K +$24.9K +765 +98%
Citigroup
124
Citigroup
New York
$49K -$361K -11,117 -89%
OC
125
Oakworth Capital
Alabama
$33K

CHUY Hedge Fund Activity: Q2 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q2 2016, worth a combined $626M — up 15% from $542M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CHUY positions and 22 closed out — a net gain of 3 holders — while 62 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $21.5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $19.5M sold.

  • 144 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q2 2016, up from 142 in Q1 2016.
  • Funds reported $626M of Chuy's Holdings, Inc. Common Stock stock for Q2 2016, up 15% quarter-over-quarter.
  • 25 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q2 2016 and 22 closed out, a net change of +3 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $21.5M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q2 2016 was Columbus Circle Investors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2016.