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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.5M -$1.04M -32,000 -2%
EAM
2
Eagle Asset Management
Florida
$37.7M -$3.97M -122,340 -10%
BFA
3
BlackRock Fund Advisors
California
$37.7M +$21.5M +660,502 +154%
WA
4
Wasatch Advisors
Utah
$32.9M +$1.72M +52,941 +6%
SIMG
5
Stephens Investment Management Group
Texas
$30.9M +$2.6M +79,970 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.3M +$5.46M +168,142 +27%
Macquarie Group
7
Macquarie Group
Australia
$22.7M +$17.9M +552,329 +536%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$22.6M -$786K -24,207 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.3M +$893K +27,499 +5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$18.8M +$6.48M +199,372 +58%
EA
11
Emerald Advisers
Pennsylvania
$15.3M +$187K +5,770 +1%
BIT
12
BlackRock Institutional Trust
California
$14.9M +$740K +22,774 +6%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$12.5M +$11.8M +362,274 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.5M +$2.87M +88,502 +32%
WC
15
Weatherbie Capital
Massachusetts
$12.3M +$166K +5,101 +1%
KI
16
Kalmar Investments
Delaware
$11.8M +$1.29M +39,789 +13%
MHP
17
Manatuck Hill Partners
Connecticut
$11.1M +$1.15M +35,400 +12%
State Street
18
State Street
Massachusetts
$10.6M +$1.41M +43,295 +16%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.6M +$130K +4,000 +1%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$9.71M -$2.33M -71,590 -20%
BA
21
Broadview Advisors
Wisconsin
$9.2M +$21.1K +650 +0.2%
HW
22
Hancock Whitney
Mississippi
$8.83M +$5.78K +178 +0.1%
Northern Trust
23
Northern Trust
Illinois
$8.57M +$293K +9,033 +4%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$8.54M +$373K +11,470 +5%
NCGI
25
Next Century Growth Investors
Minnesota
$8.27M -$3.76M -115,634 -33%

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.