We are live on ! Find out more
CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

129 hedge funds and large institutions have $617M invested in Chuy's Holdings, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $624K

4% less funds holding

Funds holding: 135129 (-6)

17% less capital invested

Capital invested by funds: $740M → $617M (-$123M)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
41
Reduced
51
Closed
18
Calls
$2.46M
Puts
$624K
Net Calls
+$1.83M
Net Calls Change
-$496K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.6M -$2.39M -73,082 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$77.3M -$658K -20,095 -0.8%
WA
3
Wasatch Advisors
Utah
$61.2M -$4.32M -131,939 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.1M -$200K -6,106 -0.5%
Macquarie Group
5
Macquarie Group
Australia
$30.1M +$271K +8,284 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.8M -$427K -13,019 -2%
WHG
7
Westwood Holdings Group
Texas
$25M +$3.19M +97,342 +14%
GKIM
8
GW&K Investment Management
Massachusetts
$24.7M -$200K -6,103 -0.8%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$23.7M -$384K -11,723 -2%
State Street
10
State Street
Massachusetts
$20.1M +$162K +4,956 +0.8%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.1M
EA
12
Emerald Advisers
Pennsylvania
$13M +$151K +4,613 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.9M +$268K +8,188 +2%
RI
14
Redwood Investments
Massachusetts
$10.4M +$3.85M +117,394 +55%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.75M +$760K +23,200 +8%
PM
16
Pembroke Management
Quebec, Canada
$9.44M +$64.8K +1,979 +0.7%
Morgan Stanley
17
Morgan Stanley
New York
$7.59M +$3.75M +114,468 +91%
RA
18
Royce & Associates
New York
$7.5M -$2.76M -84,231 -26%
AII
19
AGF Investments Inc
Ontario, Canada
$7.25M +$1.8M +55,000 +31%
Northern Trust
20
Northern Trust
Illinois
$7.05M -$156K -4,752 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.03M +$732K +22,346 +11%
PI
22
Putnam Investments
Massachusetts
$6.05M -$3.78M -115,423 -38%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.74M -$58.4K -1,782 -1%
Charles Schwab
24
Charles Schwab
California
$4.34M +$42.1K +1,285 +0.9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.29M +$168K +5,139 +4%

CHUY Hedge Fund Activity: Q3 2021 in Review

129 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q3 2021, worth a combined $617M — down 17% from $740M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CHUY and 12 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 41 added.

The largest buyer was Redwood Investments, adding an estimated $3.85M. The largest seller was Millennium Management, exiting entirely with an estimated $4.45M sold.

  • 129 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q3 2021, down from 135 in Q2 2021.
  • Funds reported $617M of Chuy's Holdings, Inc. Common Stock stock for Q3 2021, down 17% quarter-over-quarter.
  • 12 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q3 2021 and 18 closed out, a net change of -6 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q3 2021 was Redwood Investments, an estimated $3.85M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q3 2021 was Millennium Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2021.