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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

121 hedge funds and large institutions have $301M invested in Chuy's Holdings, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $207K

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 124121 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

35% less capital invested

Capital invested by funds: $466M → $301M (-$165M)

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
47
Reduced
36
Closed
21
Calls
$1.28M
Puts
$207K
Net Calls
+$1.08M
Net Calls Change
+$672K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.8M +$1.67M +74,094 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.1M +$253K +11,229 +0.7%
WA
3
Wasatch Advisors
Utah
$26.6M -$8.24M -365,488 -20%
Macquarie Group
4
Macquarie Group
Australia
$18.6M +$1.19M +52,916 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18M +$58.3K +2,585 +0.3%
ACH
6
ArrowMark Colorado Holdings
Colorado
$13.2M +$11.2M +498,374 +203%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.7M -$8.09M -359,032 -35%
ClearBridge Investments
8
ClearBridge Investments
New York
$9.99M -$470K -20,868 -4%
GKIM
9
GW&K Investment Management
Massachusetts
$9.86M -$969K -42,965 -7%
BA
10
Broadview Advisors
Wisconsin
$7.87M -$630K -27,925 -6%
State Street
11
State Street
Massachusetts
$7.83M +$22.3K +989 +0.2%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.48M +$205K +9,100 +2%
EA
13
Emerald Advisers
Pennsylvania
$7.33M -$655K -29,050 -7%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.35M
GIM
15
Granahan Investment Management
Massachusetts
$5.72M -$3.21M -142,391 -31%
ECM
16
Empirical Capital Management
Tennessee
$5.4M -$70.5K -3,128 -1%
TAM
17
THB Asset Management
Connecticut
$4.76M +$251K +11,125 +4%
Northern Trust
18
Northern Trust
Illinois
$3.94M -$479K -21,230 -9%
Ameriprise
19
Ameriprise
Minnesota
$3.87M +$1.34M +59,534 +38%
CAM
20
Cortina Asset Management
Wisconsin
$3.59M -$260K -11,536 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.47M -$486K -21,544 -10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.34M +$199K +8,817 +5%
PCM
23
Penn Capital Management
Pennsylvania
$3.01M +$206K +9,159 +6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.91M +$2.65M +117,627 +254%
Citadel Advisors
25
Citadel Advisors
Florida
$2.9M +$1.13M +50,234 +44%

CHUY Hedge Fund Activity: Q4 2018 in Review

121 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q4 2018, worth a combined $301M — down 35% from $466M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CHUY and 18 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 47 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $11.2M. The largest seller was Wasatch Advisors, cutting an estimated $8.24M.

  • 121 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q4 2018, down from 124 in Q3 2018.
  • Funds reported $301M of Chuy's Holdings, Inc. Common Stock stock for Q4 2018, down 35% quarter-over-quarter.
  • 18 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q4 2018 and 21 closed out, a net change of -3 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $11.2M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q4 2018 was Wasatch Advisors, an estimated $8.24M sold.

Based on aggregated 13F filings for Q4 2018.