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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

122 hedge funds and large institutions have $295M invested in Chuy's Holdings, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $171M → $295M (+$125M)

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

1% less funds holding

Funds holding: 123122 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

7% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.71M

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
45
Reduced
35
Closed
24
Calls
$1.59M
Puts
$1.71M
Net Calls
-$116K
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48.8M +$21.8M +1,458,969 +80%
WA
2
Wasatch Advisors
Utah
$42.6M +$14.6M +973,424 +52%
BlackRock
3
BlackRock
New York
$37.7M -$1.18M -78,844 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.4M +$836K +55,817 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M +$48.6K +3,249 +0.3%
Macquarie Group
6
Macquarie Group
Australia
$11.9M -$30.9K -2,063 -0.3%
GKIM
7
GW&K Investment Management
Massachusetts
$11.6M +$2.2M +147,020 +23%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$8.05M +$8.04M +537,258 +14,105%
State Street
9
State Street
Massachusetts
$7.41M -$301K -20,125 -4%
EA
10
Emerald Advisers
Pennsylvania
$7.13M +$1.23M +81,900 +21%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.48M +$1.59M +105,930 +32%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.06M +$542K +36,200 +10%
PCM
13
Penn Capital Management
Pennsylvania
$4.66M +$2.35M +156,844 +100%
N
14
Nuveen
North Carolina
$4.08M +$3.15M +210,630 +331%
ECM
15
Empirical Capital Management
Tennessee
$3.85M -$362K -24,185 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.69M +$14.1K +944 +0.4%
RA
17
Royce & Associates
New York
$3.4M +$2.07M +138,000 +153%
Northern Trust
18
Northern Trust
Illinois
$3.15M +$42.8K +2,862 +1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.13M +$666K +44,499 +27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.64M -$40.1K -2,678 -1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.61M +$297K +19,849 +13%
PGCM
22
Prescott Group Capital Management
Oklahoma
$2.42M
PI
23
Putnam Investments
Massachusetts
$2.36M +$2.37M +158,597 New
Goldman Sachs
24
Goldman Sachs
New York
$2.06M +$94.9K +6,341 +5%
WG
25
Winton Group
United Kingdom
$2.05M +$2.07M +137,972 New

CHUY Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q2 2020, worth a combined $295M — up 73% from $171M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CHUY and 23 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 45 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.8M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $8.84M sold.

  • 122 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q2 2020, down from 123 in Q1 2020.
  • Funds reported $295M of Chuy's Holdings, Inc. Common Stock stock for Q2 2020, up 73% quarter-over-quarter.
  • 23 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q2 2020 and 24 closed out, a net change of -1 holder.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q2 2020 was T. Rowe Price Associates, an estimated $21.8M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q2 2020 was ArrowMark Colorado Holdings, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2020.