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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

124 hedge funds and large institutions have $466M invested in Chuy's Holdings, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

21% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.95M

9% less funds holding

Funds holding: 137124 (-13)

15% less capital invested

Capital invested by funds: $549M → $466M (-$82.8M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
-13
Holders Change %
-9.49%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
45
Reduced
36
Closed
26
Calls
$2.35M
Puts
$1.95M
Net Calls
+$406K
Net Calls Change
-$7.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.4M +$2.13M +72,243 +3%
WA
2
Wasatch Advisors
Utah
$48.9M +$10.9M +368,850 +25%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41.3M +$584K +19,791 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.7M +$1.16M +39,358 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.6M +$689K +23,349 +2%
Macquarie Group
6
Macquarie Group
Australia
$26.1M +$1.24M +42,099 +4%
GKIM
7
GW&K Investment Management
Massachusetts
$15.7M -$79.6K -2,699 -0.4%
ClearBridge Investments
8
ClearBridge Investments
New York
$15.3M +$17.2M +583,826 +941,655%
BA
9
Broadview Advisors
Wisconsin
$12.4M -$209K -7,074 -1%
GIM
10
Granahan Investment Management
Massachusetts
$12.2M +$371K +12,583 +3%
EA
11
Emerald Advisers
Pennsylvania
$11.6M -$201K -6,810 -2%
State Street
12
State Street
Massachusetts
$11.6M +$1.16M +39,239 +10%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.8M -$802K -27,200 -6%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.4M +$626K +21,210 +6%
ECM
15
Empirical Capital Management
Tennessee
$8.08M -$84.7K -2,872 -0.9%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$7.41M -$1.06M -35,871 -11%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$6.94M -$36K -1,219 -0.5%
TAM
18
THB Asset Management
Connecticut
$6.75M +$83.8K +2,842 +1%
ACH
19
ArrowMark Colorado Holdings
Colorado
$6.43M +$7.23M +245,148 New
Northern Trust
20
Northern Trust
Illinois
$6.38M +$246K +8,343 +4%
SCA
21
Summit Creek Advisors
Minnesota
$5.91M +$722K +24,490 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.7M +$215K +7,282 +3%
CAM
23
Cortina Asset Management
Wisconsin
$5.61M -$728K -24,692 -10%
PGCM
24
Prescott Group Capital Management
Oklahoma
$5.09M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.71M +$211K +7,138 +4%

CHUY Hedge Fund Activity: Q3 2018 in Review

124 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q3 2018, worth a combined $466M — down 15% from $549M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CHUY and 15 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 45 added.

The largest buyer was ClearBridge Investments, adding an estimated $17.2M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $33M sold.

  • 124 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q3 2018, down from 137 in Q2 2018.
  • Funds reported $466M of Chuy's Holdings, Inc. Common Stock stock for Q3 2018, down 15% quarter-over-quarter.
  • 15 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q3 2018 and 26 closed out, a net change of -11 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q3 2018 was ClearBridge Investments, an estimated $17.2M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q3 2018 was Stephens Investment Management Group, an estimated $33M sold.

Based on aggregated 13F filings for Q3 2018.