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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $391M invested in Chuy's Holdings, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

32% more capital invested

Capital invested by funds: $295M → $391M (+$95.8M)

8% less call options, than puts

Call options by funds: $950K | Put options by funds: $1.03M

5% less funds holding

Funds holding: 122116 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
116
Holders Change
-6
Holders Change %
-4.92%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
46
Reduced
29
Closed
20
Calls
$950K
Puts
$1.03M
Net Calls
-$79K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.6M -$513K -28,235 -0.9%
BlackRock
2
BlackRock
New York
$58.5M +$8.24M +453,311 +18%
WA
3
Wasatch Advisors
Utah
$55.1M -$876K -48,216 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.3M +$2.55M +140,267 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.2M -$1.05M -57,743 -6%
Macquarie Group
6
Macquarie Group
Australia
$17.2M +$1.34M +73,714 +9%
GKIM
7
GW&K Investment Management
Massachusetts
$15.6M +$255K +14,039 +2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$10.4M -$188K -10,374 -2%
State Street
9
State Street
Massachusetts
$10M +$275K +15,130 +3%
RA
10
Royce & Associates
New York
$9.88M +$5.02M +276,439 +121%
EA
11
Emerald Advisers
Pennsylvania
$9.27M -$103K -5,663 -1%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.52M
Renaissance Technologies
13
Renaissance Technologies
New York
$6.46M -$1.41M -77,570 -19%
N
14
Nuveen
North Carolina
$6.33M +$892K +49,104 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.4M +$503K +27,679 +11%
Northern Trust
16
Northern Trust
Illinois
$4.59M +$413K +22,717 +11%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.83M -$264K -14,509 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.72M +$225K +12,363 +7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.67M +$215K +11,860 +7%
Goldman Sachs
20
Goldman Sachs
New York
$3.27M +$520K +28,637 +21%
PGCM
21
Prescott Group Capital Management
Oklahoma
$3.19M
PI
22
Putnam Investments
Massachusetts
$3.1M
Principal Financial Group
23
Principal Financial Group
Iowa
$2.76M +$300K +16,527 +13%
Charles Schwab
24
Charles Schwab
California
$2.49M +$292K +16,080 +14%
ECM
25
Empirical Capital Management
Tennessee
$2.34M -$2.54M -139,681 -54%

CHUY Hedge Fund Activity: Q3 2020 in Review

116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q3 2020, worth a combined $391M — up 32% from $295M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CHUY and 14 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $8.24M. The largest seller was Penn Capital Management, cutting an estimated $4.28M.

  • 116 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q3 2020, down from 122 in Q2 2020.
  • Funds reported $391M of Chuy's Holdings, Inc. Common Stock stock for Q3 2020, up 32% quarter-over-quarter.
  • 14 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q3 2020 and 20 closed out, a net change of -6 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q3 2020 was BlackRock, an estimated $8.24M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q3 2020 was Penn Capital Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2020.