We are live on ! Find out more
CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

123 hedge funds and large institutions have $171M invested in Chuy's Holdings, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $984K | Put options by funds: $713K

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

4% less funds holding

Funds holding: 128123 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

62% less capital invested

Capital invested by funds: $453M → $171M (-$282M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
44
Reduced
36
Closed
25
Calls
$984K
Puts
$713K
Net Calls
+$271K
Net Calls Change
+$722K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.3M -$898K -42,862 -2%
WA
2
Wasatch Advisors
Utah
$19M -$826K -39,442 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.3M +$2.5M +119,426 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$217K +10,371 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.89M -$867K -41,383 -4%
ACH
6
ArrowMark Colorado Holdings
Colorado
$8.84M +$197K +9,407 +1%
Macquarie Group
7
Macquarie Group
Australia
$8.1M +$642K +30,655 +4%
GKIM
8
GW&K Investment Management
Massachusetts
$6.38M -$675K -32,244 -5%
ClearBridge Investments
9
ClearBridge Investments
New York
$5.81M -$1.65M -78,982 -12%
State Street
10
State Street
Massachusetts
$5.21M +$1.11M +52,763 +11%
EA
11
Emerald Advisers
Pennsylvania
$4M +$31.6K +1,509 +0.4%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.74M +$1.23M +58,806 +19%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.32M -$606K -28,930 -8%
ECM
14
Empirical Capital Management
Tennessee
$2.85M +$52.4K +2,500 +0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.49M +$356K +17,016 +7%
Northern Trust
16
Northern Trust
Illinois
$2.1M -$99.1K -4,733 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.81M -$218K -10,388 -5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.67M -$1.91M -91,170 -36%
PGCM
19
Prescott Group Capital Management
Oklahoma
$1.64M +$3.41M +162,713 New
PCM
20
Penn Capital Management
Pennsylvania
$1.57M +$1.18M +56,373 +56%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.57M +$1.17M +55,695 +56%
Bank of America
22
Bank of America
North Carolina
$1.44M +$31.3K +1,493 +1%
TAM
23
THB Asset Management
Connecticut
$1.36M -$1.3M -62,022 -31%
Goldman Sachs
24
Goldman Sachs
New York
$1.33M +$1.24M +59,149 +81%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.27M -$109K -5,215 -4%

CHUY Hedge Fund Activity: Q1 2020 in Review

123 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q1 2020, worth a combined $171M — down 62% from $453M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CHUY and 21 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $3.41M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $5.08M sold.

  • 123 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q1 2020, down from 128 in Q4 2019.
  • Funds reported $171M of Chuy's Holdings, Inc. Common Stock stock for Q1 2020, down 62% quarter-over-quarter.
  • 21 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q1 2020 and 25 closed out, a net change of -4 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q1 2020 was Prescott Group Capital Management, an estimated $3.41M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q1 2020 was Silvercrest Asset Management, an estimated $5.08M sold.

Based on aggregated 13F filings for Q1 2020.