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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

123 hedge funds and large institutions have $530M invested in Chuy's Holdings, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

35% more capital invested

Capital invested by funds: $391M → $530M (+$139M)

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

6% more funds holding

Funds holding: 116123 (+7)

0% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.48M

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
42
Reduced
32
Closed
15
Calls
$1.48M
Puts
$1.48M
Net Calls
+$6K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.1M +$1.84M +77,550 +2%
BlackRock
2
BlackRock
New York
$81.9M +$2.45M +103,528 +3%
WA
3
Wasatch Advisors
Utah
$74.7M +$232K +9,764 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.4M +$1.32M +55,827 +4%
Macquarie Group
5
Macquarie Group
Australia
$25M +$1.59M +67,153 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.4M -$158K -6,677 -0.7%
GKIM
7
GW&K Investment Management
Massachusetts
$20.9M -$118K -4,982 -0.6%
RA
8
Royce & Associates
New York
$16.4M +$2.68M +112,907 +22%
State Street
9
State Street
Massachusetts
$15.6M +$1.78M +75,054 +15%
EA
10
Emerald Advisers
Pennsylvania
$12.6M +$35.6K +1,500 +0.3%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.8M +$260K +10,985 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.7M -$33.9K -1,430 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.81M +$453K +19,084 +7%
SIMG
14
Stephens Investment Management Group
Texas
$7.16M +$6.41M +270,287 New
Northern Trust
15
Northern Trust
Illinois
$6M -$191K -8,035 -3%
N
16
Nuveen
North Carolina
$5.88M -$2.4M -101,352 -31%
PI
17
Putnam Investments
Massachusetts
$5.08M +$791K +33,364 +21%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.01M -$153K -6,466 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.93M -$92.9K -3,916 -2%
PGCM
20
Prescott Group Capital Management
Oklahoma
$4.31M
Principal Financial Group
21
Principal Financial Group
Iowa
$3.59M -$127K -5,353 -4%
Charles Schwab
22
Charles Schwab
California
$3.44M +$69.7K +2,941 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.08M +$2.02M +85,025 +273%
Bank of America
24
Bank of America
North Carolina
$2.89M +$5.45K +230 +0.2%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M

CHUY Hedge Fund Activity: Q4 2020 in Review

123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q4 2020, worth a combined $530M — up 35% from $391M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHUY positions and 15 closed out — a net gain of 7 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $6.41M. The largest seller was Russell Investments Group, exiting entirely with an estimated $10.4M sold.

  • 123 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q4 2020, up from 116 in Q3 2020.
  • Funds reported $530M of Chuy's Holdings, Inc. Common Stock stock for Q4 2020, up 35% quarter-over-quarter.
  • 22 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q4 2020 and 15 closed out, a net change of +7 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q4 2020 was Stephens Investment Management Group, an estimated $6.41M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q4 2020 was Russell Investments Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2020.