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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

137 hedge funds and large institutions have $549M invested in Chuy's Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $2.98M

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 35

19% more capital invested

Capital invested by funds: $463M → $549M (+$86.5M)

10% more funds holding

Funds holding: 125137 (+12)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
57
Reduced
35
Closed
8
Calls
$10.4M
Puts
$2.98M
Net Calls
+$7.44M
Net Calls Change
+$7.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.1M +$5.05M +174,866 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$47.6M +$2.98M +102,968 +7%
WA
3
Wasatch Advisors
Utah
$45.8M +$2.56M +88,496 +6%
SIMG
4
Stephens Investment Management Group
Texas
$33M -$5.6M -193,914 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.4M +$400K +13,842 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30M +$1.45M +50,122 +5%
Macquarie Group
7
Macquarie Group
Australia
$29.3M +$1.75M +60,693 +7%
GKIM
8
GW&K Investment Management
Massachusetts
$18.5M +$12M +415,949 +224%
BA
9
Broadview Advisors
Wisconsin
$14.7M -$163K -5,650 -1%
GIM
10
Granahan Investment Management
Massachusetts
$13.9M -$3.82M -132,058 -23%
EA
11
Emerald Advisers
Pennsylvania
$13.8M -$167K -5,780 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.5M +$731K +25,300 +6%
State Street
13
State Street
Massachusetts
$12.3M -$81.6K -2,822 -0.7%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M
Russell Investments Group
15
Russell Investments Group
United Kingdom
$9.77M +$1.39M +48,254 +18%
ECM
16
Empirical Capital Management
Tennessee
$9.54M +$8.98M +310,594 New
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$8.15M +$363K +12,560 +5%
TAM
18
THB Asset Management
Connecticut
$7.81M +$748K +25,863 +11%
CAM
19
Cortina Asset Management
Wisconsin
$7.32M +$482K +16,659 +8%
Northern Trust
20
Northern Trust
Illinois
$7.21M +$72.4K +2,505 +1%
NFAM
21
North Fourth Asset Management
New Jersey
$6.48M +$3.75M +129,654 +159%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.44M +$2.8K +97 +0%
SCA
23
Summit Creek Advisors
Minnesota
$6.17M -$547K -18,940 -9%
PGCM
24
Prescott Group Capital Management
Oklahoma
$5.96M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.29M +$460K +15,924 +10%

CHUY Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q2 2018, worth a combined $549M — up 19% from $463M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHUY positions and 8 closed out — a net gain of 12 holders — while 57 added to existing stakes and 35 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $12M. The largest seller was Millennium Management, cutting an estimated $8.33M.

  • 137 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q2 2018, up from 125 in Q1 2018.
  • Funds reported $549M of Chuy's Holdings, Inc. Common Stock stock for Q2 2018, up 19% quarter-over-quarter.
  • 20 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q2 2018 and 8 closed out, a net change of +12 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q2 2018 was GW&K Investment Management, an estimated $12M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q2 2018 was Millennium Management, an estimated $8.33M sold.

Based on aggregated 13F filings for Q2 2018.