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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

129 hedge funds and large institutions have $427M invested in Chuy's Holdings, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $394M → $427M (+$33.3M)

1% more funds holding

Funds holding: 128129 (+1)

96% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $27.5M

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
50
Reduced
36
Closed
15
Calls
$1.15M
Puts
$27.5M
Net Calls
-$26.3M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.4M +$2.01M +82,979 +3%
WA
2
Wasatch Advisors
Utah
$44.6M -$110K -4,539 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41.8M +$118K +4,879 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.9M +$71.8K +2,971 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.8M +$2.14M +88,429 +9%
ACH
6
ArrowMark Colorado Holdings
Colorado
$20.8M +$266K +11,011 +1%
Macquarie Group
7
Macquarie Group
Australia
$18.9M -$24.4K -1,008 -0.1%
GKIM
8
GW&K Investment Management
Massachusetts
$17.1M +$2.45M +101,116 +17%
ClearBridge Investments
9
ClearBridge Investments
New York
$13.7M -$2.27M -93,919 -15%
State Street
10
State Street
Massachusetts
$11.7M -$14.6K -604 -0.1%
EA
11
Emerald Advisers
Pennsylvania
$9.82M -$923K -38,167 -9%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.87M
MIH
13
Madison Investment Holdings
Wisconsin
$7M +$6.83M +282,628 New
ECM
14
Empirical Capital Management
Tennessee
$6.95M +$6.79M +280,707 New
Renaissance Technologies
15
Renaissance Technologies
New York
$6.53M +$767K +31,700 +14%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.42M +$944K +39,034 +18%
Northern Trust
17
Northern Trust
Illinois
$5.99M +$602K +24,878 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.75M +$81.9K +3,386 +1%
TAM
19
THB Asset Management
Connecticut
$5.17M -$674K -27,862 -12%
SAM
20
Silvercrest Asset Management
New York
$5.06M +$4.94M +204,210 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.86M -$88.3K -3,652 -2%
OAM
22
Oxford Asset Management
United Kingdom
$3.81M +$816K +33,749 +28%
N
23
Nuveen
North Carolina
$3.67M +$1.91M +78,917 +114%
Citadel Advisors
24
Citadel Advisors
Florida
$3.44M +$2.34M +96,776 +230%
Ameriprise
25
Ameriprise
Minnesota
$3.38M -$366K -15,121 -10%

CHUY Hedge Fund Activity: Q3 2019 in Review

129 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q3 2019, worth a combined $427M — up 8.5% from $394M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHUY positions and 15 closed out — a net gain of 3 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Madison Investment Holdings, opening a new position worth an estimated $6.83M. The largest seller was Penn Capital Management, cutting an estimated $4.33M.

  • 129 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q3 2019, up from 128 in Q2 2019.
  • Funds reported $427M of Chuy's Holdings, Inc. Common Stock stock for Q3 2019, up 8.5% quarter-over-quarter.
  • 18 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q3 2019 and 15 closed out, a net change of +3 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q3 2019 was Madison Investment Holdings, an estimated $6.83M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q3 2019 was Penn Capital Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2019.