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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 $453M invested in Chuy's Holdings, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $427M → $453M (+$25.7M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 129128 (-1)

19% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.4M

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
45
Reduced
44
Closed
12
Calls
$1.95M
Puts
$2.4M
Net Calls
-$451K
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.9M +$1.51M +58,238 +2%
WA
2
Wasatch Advisors
Utah
$49.9M +$3.21M +123,984 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44M +$311K +11,994 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.8M -$164K -6,313 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.5M -$608K -23,475 -2%
ACH
6
ArrowMark Colorado Holdings
Colorado
$22.5M +$709K +27,363 +3%
Macquarie Group
7
Macquarie Group
Australia
$20.1M +$313K +12,068 +2%
GKIM
8
GW&K Investment Management
Massachusetts
$17.3M -$607K -23,442 -3%
ClearBridge Investments
9
ClearBridge Investments
New York
$16.9M +$2.66M +102,506 +19%
State Street
10
State Street
Massachusetts
$12.1M -$200K -7,735 -2%
EA
11
Emerald Advisers
Pennsylvania
$10.3M -$26.3K -1,015 -0.3%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.28M
Renaissance Technologies
13
Renaissance Technologies
New York
$8.1M +$1.26M +48,594 +18%
ECM
14
Empirical Capital Management
Tennessee
$7.28M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.65M -$61.9K -2,389 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.97M -$53.8K -2,076 -0.9%
Northern Trust
17
Northern Trust
Illinois
$5.54M -$740K -28,560 -12%
TAM
18
THB Asset Management
Connecticut
$5.11M -$300K -11,577 -6%
SAM
19
Silvercrest Asset Management
New York
$5.08M -$217K -8,377 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.94M -$142K -5,471 -3%
MAM
21
Madison Asset Management
Wisconsin
$4.13M +$4.13M +159,302 New
Bank of America
22
Bank of America
North Carolina
$3.66M +$192K +7,421 +6%
Ameriprise
23
Ameriprise
Minnesota
$3.64M +$100K +3,862 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.4M +$5.83K +225 +0.2%
Morgan Stanley
25
Morgan Stanley
New York
$3.35M +$1.89M +72,751 +129%

CHUY Hedge Fund Activity: Q4 2019 in Review

128 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q4 2019, worth a combined $453M — up 6% from $427M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHUY positions and 12 closed out — a net gain of 5 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $3.21M. The largest seller was Millennium Management, exiting entirely with an estimated $2.5M sold.

  • 128 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q4 2019, down from 129 in Q3 2019.
  • Funds reported $453M of Chuy's Holdings, Inc. Common Stock stock for Q4 2019, up 6% quarter-over-quarter.
  • 17 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q4 2019 and 12 closed out, a net change of +5 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q4 2019 was Wasatch Advisors, an estimated $3.21M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q4 2019 was Millennium Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2019.