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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

125 hedge funds and large institutions have $463M invested in Chuy's Holdings, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $2.88M

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $485M → $463M (-$22.1M)

5% less funds holding

Funds holding: 131125 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
43
Reduced
41
Closed
12
Calls
$3.25M
Puts
$2.88M
Net Calls
+$374K
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.8M +$641K +24,100 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38M +$13.3M +500,373 +53%
WA
3
Wasatch Advisors
Utah
$36.8M -$2.08M -78,098 -5%
SIMG
4
Stephens Investment Management Group
Texas
$33.3M -$425K -15,989 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.6M +$937K +35,230 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.3M +$1.77M +66,531 +8%
Macquarie Group
7
Macquarie Group
Australia
$23.4M +$4.14M +155,476 +21%
GIM
8
Granahan Investment Management
Massachusetts
$15.3M -$23.9K -900 -0.2%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$13.8M -$265K -9,950 -2%
BA
10
Broadview Advisors
Wisconsin
$12.7M +$491K +18,450 +4%
EA
11
Emerald Advisers
Pennsylvania
$11.9M -$483K -18,170 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.9M +$3.62M +135,900 +49%
State Street
13
State Street
Massachusetts
$10.6M +$216K +8,106 +2%
Millennium Management
14
Millennium Management
New York
$10M -$4.61M -173,096 -31%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.83M +$452K +17,000 +5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$7.07M -$5.55M -208,739 -44%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$6.63M -$68.9K -2,588 -1%
Northern Trust
18
Northern Trust
Illinois
$6.09M +$78.5K +2,950 +1%
TAM
19
THB Asset Management
Connecticut
$5.99M +$6.08M +228,515 New
CAM
20
Cortina Asset Management
Wisconsin
$5.81M +$779K +29,264 +15%
SCA
21
Summit Creek Advisors
Minnesota
$5.76M +$532 +20 +0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.49M +$77.9K +2,929 +1%
PGCM
23
Prescott Group Capital Management
Oklahoma
$5.08M
GKIM
24
GW&K Investment Management
Massachusetts
$4.86M -$66.9K -2,514 -1%
FCM
25
Frontier Capital Management
Massachusetts
$4.42M +$5.19K +195 +0.1%

CHUY Hedge Fund Activity: Q1 2018 in Review

125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q1 2018, worth a combined $463M — down 4.6% from $485M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CHUY and 7 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.3M. The largest seller was Boston Partners, exiting entirely with an estimated $6.2M sold.

  • 125 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q1 2018, down from 131 in Q4 2017.
  • Funds reported $463M of Chuy's Holdings, Inc. Common Stock stock for Q1 2018, down 4.6% quarter-over-quarter.
  • 7 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q1 2018 and 12 closed out, a net change of -5 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q1 2018 was T. Rowe Price Associates, an estimated $13.3M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q1 2018 was Boston Partners, an estimated $6.2M sold.

Based on aggregated 13F filings for Q1 2018.