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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

132 hedge funds and large institutions have $396M invested in Chuy's Holdings, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 131132 (+1)

23% less capital invested

Capital invested by funds: $514M → $396M (-$118M)

32% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $4.66M

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
54
Reduced
41
Closed
14
Calls
$3.19M
Puts
$4.66M
Net Calls
-$1.48M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.6M +$973K +35,279 +2%
WA
2
Wasatch Advisors
Utah
$32.6M +$9.15M +331,599 +31%
SIMG
3
Stephens Investment Management Group
Texas
$29.7M +$3.52M +127,669 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22M +$1.31M +47,580 +5%
EAM
5
Eagle Asset Management
Florida
$21.1M -$1.63M -59,195 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.9M +$3.55M +128,526 +19%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$13.1M -$525K -19,024 -3%
Macquarie Group
8
Macquarie Group
Australia
$13M +$4.97M +180,061 +48%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$11.5M -$695K -25,180 -5%
EA
10
Emerald Advisers
Pennsylvania
$10.5M -$607K -22,010 -5%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$10.4M +$1.41M +51,130 +13%
BA
12
Broadview Advisors
Wisconsin
$9.51M +$2.27M +82,400 +25%
FCM
13
Frontier Capital Management
Massachusetts
$9.2M +$644K +23,356 +6%
State Street
14
State Street
Massachusetts
$9.16M +$516K +18,708 +5%
FAM
15
Fred Alger Management
New York
$7.88M -$2.18M -78,878 -19%
RIM
16
Ranger Investment Management
Texas
$7.26M -$9.8M -355,303 -53%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.22M
Citadel Advisors
18
Citadel Advisors
Florida
$6.13M +$4.23M +153,405 +141%
Northern Trust
19
Northern Trust
Illinois
$5.6M +$215K +7,795 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.58M +$35.7K +1,294 +0.5%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$5.53M
SCA
22
Summit Creek Advisors
Minnesota
$5.2M -$441K -15,970 -7%
NFA
23
Nationwide Fund Advisors
Ohio
$5.2M +$198K +7,171 +3%
RCMC
24
RK Capital Management (Colorado)
Colorado
$4.98M -$822K -29,800 -12%
PCM
25
Penn Capital Management
Pennsylvania
$4.9M +$556K +20,167 +11%

CHUY Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q2 2017, worth a combined $396M — down 23% from $514M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHUY positions and 14 closed out — a net gain of 2 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $9.15M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $14.4M sold.

  • 132 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q2 2017, up from 131 in Q1 2017.
  • Funds reported $396M of Chuy's Holdings, Inc. Common Stock stock for Q2 2017, down 23% quarter-over-quarter.
  • 16 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q2 2017 and 14 closed out, a net change of +2 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q2 2017 was Wasatch Advisors, an estimated $9.15M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q2 2017 was Westfield Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2017.