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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

144 hedge funds and large institutions have $477M invested in Chuy's Holdings, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 40

11% more funds holding

Funds holding: 130144 (+14)

18% less capital invested

Capital invested by funds: $581M → $477M (-$104M)

55% less call options, than puts

Call options by funds: $216K | Put options by funds: $477K

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
63
Reduced
40
Closed
8
Calls
$216K
Puts
$477K
Net Calls
-$261K
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$87.4M +$2.05M +73,665 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.3M +$898K +32,329 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.8M -$653K -23,517 -2%
WHG
4
Westwood Holdings Group
Texas
$28.6M +$557K +20,070 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.5M +$609K +21,917 +3%
GKIM
6
GW&K Investment Management
Massachusetts
$23M +$2.17M +78,282 +10%
State Street
7
State Street
Massachusetts
$18.2M +$376K +13,544 +2%
EA
8
Emerald Advisers
Pennsylvania
$12.2M +$1.27M +45,755 +11%
PM
9
Pembroke Management
Quebec, Canada
$11.5M +$3.66M +131,930 +45%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11M -$1.1M -39,635 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.67M +$299K +10,781 +3%
RI
12
Redwood Investments
Massachusetts
$8.98M +$15.8K +570 +0.2%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.29M +$11.1K +400 +0.1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.43M +$2.25M +80,879 +51%
AII
15
AGF Investments Inc
Ontario, Canada
$6.4M +$194K +7,000 +3%
RHJA
16
Rice Hall James & Associates
California
$6.21M +$6.39M +229,950 New
Morgan Stanley
17
Morgan Stanley
New York
$6.15M +$2.16M +77,778 +52%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.02M -$201K -7,249 -3%
PI
19
Putnam Investments
Massachusetts
$5.94M +$982K +35,379 +19%
Northern Trust
20
Northern Trust
Illinois
$5.73M -$151K -5,437 -2%
Marshall Wace
21
Marshall Wace
United Kingdom
$5.23M +$5.38M +193,912 New
Goldman Sachs
22
Goldman Sachs
New York
$4.15M +$3.61M +130,087 +547%
Bank of America
23
Bank of America
North Carolina
$4.1M +$417K +15,004 +11%
Charles Schwab
24
Charles Schwab
California
$3.87M +$105K +3,792 +3%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$3.62M +$3.72M +134,020 New

CHUY Hedge Fund Activity: Q1 2022 in Review

144 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q1 2022, worth a combined $477M — down 18% from $581M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHUY positions and 8 closed out — a net gain of 14 holders — while 63 added to existing stakes and 40 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $6.39M. The largest seller was Wasatch Advisors, cutting an estimated $44.1M.

  • 144 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q1 2022, up from 130 in Q4 2021.
  • Funds reported $477M of Chuy's Holdings, Inc. Common Stock stock for Q1 2022, down 18% quarter-over-quarter.
  • 22 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q1 2022 and 8 closed out, a net change of +14 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q1 2022 was Rice Hall James & Associates, an estimated $6.39M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q1 2022 was Wasatch Advisors, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2022.