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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

128 hedge funds and large institutions have $394M invested in Chuy's Holdings, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

2% more funds holding

Funds holding: 125128 (+3)

2% less capital invested

Capital invested by funds: $401M → $394M (-$7.26M)

97% less call options, than puts

Call options by funds: $903K | Put options by funds: $25.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
47
Reduced
37
Closed
17
Calls
$903K
Puts
$25.9M
Net Calls
-$25M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.7M -$362K -16,815 -0.7%
WA
2
Wasatch Advisors
Utah
$41.4M +$1.85M +86,122 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.6M +$31.4K +1,459 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.9M +$345K +16,047 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.8M -$81.8K -3,799 -0.4%
ACH
6
ArrowMark Colorado Holdings
Colorado
$19M +$257K +11,921 +1%
Macquarie Group
7
Macquarie Group
Australia
$17.5M -$438K -20,332 -3%
ClearBridge Investments
8
ClearBridge Investments
New York
$14.8M +$1.4M +64,868 +11%
GKIM
9
GW&K Investment Management
Massachusetts
$13.5M +$964K +44,817 +8%
State Street
10
State Street
Massachusetts
$10.8M +$280K +13,007 +3%
EA
11
Emerald Advisers
Pennsylvania
$9.97M -$5.38K -250 -0.1%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.21M
BA
13
Broadview Advisors
Wisconsin
$5.66M -$94.7K -4,400 -2%
TAM
14
THB Asset Management
Connecticut
$5.42M -$619K -28,744 -11%
CAM
15
Cortina Asset Management
Wisconsin
$5.33M +$784K +36,420 +19%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.32M -$1.53M -71,200 -23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.25M +$329K +15,268 +7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.04M +$2.25M +104,497 +90%
Northern Trust
19
Northern Trust
Illinois
$4.98M +$61.7K +2,868 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.58M +$171K +7,939 +4%
PCM
21
Penn Capital Management
Pennsylvania
$4.31M +$265K +12,334 +7%
LOAMU
22
Lombard Odier Asset Management (USA)
New York
$4.26M +$4M +185,890 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.77M +$640K +29,723 +22%
Ameriprise
24
Ameriprise
Minnesota
$3.47M -$1.36M -63,197 -29%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.1M -$25.5K -1,187 -0.9%

CHUY Hedge Fund Activity: Q2 2019 in Review

128 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q2 2019, worth a combined $394M — down 1.8% from $401M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CHUY positions and 17 closed out — a net gain of 7 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Lombard Odier Asset Management (USA), opening a new position worth an estimated $4M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $8.15M sold.

  • 128 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q2 2019, up from 125 in Q1 2019.
  • Funds reported $394M of Chuy's Holdings, Inc. Common Stock stock for Q2 2019, down 1.8% quarter-over-quarter.
  • 24 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q2 2019 and 17 closed out, a net change of +7 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q2 2019 was Lombard Odier Asset Management (USA), an estimated $4M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q2 2019 was Granahan Investment Management, an estimated $8.15M sold.

Based on aggregated 13F filings for Q2 2019.