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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
BFA
1
BlackRock Fund Advisors
California
$32.8M +$2.73M +85,081 +8%
EAM
2
Eagle Asset Management
Florida
$31.4M +$1.11M +34,483 +3%
WA
3
Wasatch Advisors
Utah
$30.3M +$4.3M +133,904 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.1M -$32.7M -1,018,700 -49%
SIMG
5
Stephens Investment Management Group
Texas
$29.1M +$4.76M +147,986 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.5M +$525K +16,326 +2%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$21.2M +$12.7M +395,241 +109%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18M +$960K +29,882 +5%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$17.4M -$912K -28,371 -4%
KI
10
Kalmar Investments
Delaware
$15.4M +$6.74M +209,850 +62%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$15.1M -$116K -3,622 -0.7%
BIT
12
BlackRock Institutional Trust
California
$12.2M +$237K +7,386 +2%
RIM
13
Ranger Investment Management
Texas
$11.8M +$12.5M +390,129 +1,162%
WC
14
Weatherbie Capital
Massachusetts
$11.8M +$2.14M +66,742 +19%
BA
15
Broadview Advisors
Wisconsin
$8.84M +$1.62M +50,400 +19%
State Street
16
State Street
Massachusetts
$8.79M +$271K +8,425 +3%
EA
17
Emerald Advisers
Pennsylvania
$8.74M -$4.17M -129,699 -29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.42M -$1.93M -59,934 -17%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.5M -$1.19M -36,940 -12%
Northern Trust
20
Northern Trust
Illinois
$7.28M +$413K +12,845 +5%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$6.9M
HW
22
Hancock Whitney
Mississippi
$6.88M -$290K -9,030 -4%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$6.6M
Macquarie Group
24
Macquarie Group
Australia
$6.32M -$13.8M -429,301 -65%
MHP
25
Manatuck Hill Partners
Connecticut
$6.28M -$3.06M -95,152 -30%

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.