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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

135 hedge funds and large institutions have $740M invested in Chuy's Holdings, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

665% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $350K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

9% more funds holding

Funds holding: 124135 (+11)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

17% less capital invested

Capital invested by funds: $894M → $740M (-$154M)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
43
Reduced
44
Closed
14
Calls
$2.68M
Puts
$350K
Net Calls
+$2.33M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M -$2.19M -51,537 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$92.1M -$28.4M -666,807 -21%
WA
3
Wasatch Advisors
Utah
$77.2M -$3.48M -81,697 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50M +$1.07M +25,195 +2%
Macquarie Group
5
Macquarie Group
Australia
$35.2M +$676K +15,890 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.2M -$1.51M -35,545 -4%
GKIM
7
GW&K Investment Management
Massachusetts
$29.4M -$74.1K -1,741 -0.2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$28.5M +$32.5M +764,688 New
WHG
9
Westwood Holdings Group
Texas
$25.9M +$4.77M +112,110 +19%
State Street
10
State Street
Massachusetts
$23.5M +$1.86M +43,823 +7%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.6M
EA
12
Emerald Advisers
Pennsylvania
$15.2M -$1.22M -28,670 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.6M +$482K +11,326 +3%
RA
14
Royce & Associates
New York
$12M -$7.98M -187,500 -37%
PI
15
Putnam Investments
Massachusetts
$11.5M +$12.8K +302 +0.1%
PM
16
Pembroke Management
Quebec, Canada
$11.1M -$156K -3,674 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.7M -$4.02M -94,400 -25%
Northern Trust
18
Northern Trust
Illinois
$8.51M +$446K +10,491 +5%
RI
19
Redwood Investments
Massachusetts
$7.95M +$9.08M +213,410 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.47M +$502K +11,798 +6%
AII
21
AGF Investments Inc
Ontario, Canada
$6.52M +$4.07M +95,698 +121%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.67M -$1.05M -24,740 -14%
Charles Schwab
23
Charles Schwab
California
$5.08M +$92.6K +2,176 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.87M -$975K -22,912 -15%
Morgan Stanley
25
Morgan Stanley
New York
$4.71M +$3.31M +77,750 +160%

CHUY Hedge Fund Activity: Q2 2021 in Review

135 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q2 2021, worth a combined $740M — down 17% from $894M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CHUY positions and 14 closed out — a net gain of 11 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $32.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.4M.

  • 135 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q2 2021, up from 124 in Q1 2021.
  • Funds reported $740M of Chuy's Holdings, Inc. Common Stock stock for Q2 2021, down 17% quarter-over-quarter.
  • 25 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q2 2021 and 14 closed out, a net change of +11 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q2 2021 was Loomis, Sayles & Company, an estimated $32.5M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q2 2021 was T. Rowe Price Associates, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2021.