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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

129 hedge funds and large institutions have $368M invested in Chuy's Holdings, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,500% more call options, than puts

Call options by funds: $246K | Put options by funds: $1K

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

10% less funds holding

Funds holding: 144129 (-15)

23% less capital invested

Capital invested by funds: $477M → $368M (-$109M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
129
Holders Change
-15
Holders Change %
-10.42%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
47
Reduced
51
Closed
26
Calls
$246K
Puts
$1K
Net Calls
+$245K
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.8M -$803K -34,984 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48.1M -$118K -5,123 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.1M -$436K -19,023 -1%
WHG
4
Westwood Holdings Group
Texas
$21.9M +$827K +36,042 +3%
Macquarie Group
5
Macquarie Group
Australia
$18.6M +$888K +38,718 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18M +$721K +31,434 +4%
GKIM
7
GW&K Investment Management
Massachusetts
$17.5M +$622K +27,103 +3%
State Street
8
State Street
Massachusetts
$13.4M +$47.5K +2,072 +0.3%
EA
9
Emerald Advisers
Pennsylvania
$8.6M -$432K -18,810 -4%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.1M
RI
11
Redwood Investments
Massachusetts
$7.55M +$1.07M +46,484 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.82M -$366K -15,964 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.01M +$725K +31,600 +12%
PI
14
Putnam Investments
Massachusetts
$5.98M +$1.84M +80,105 +36%
Morgan Stanley
15
Morgan Stanley
New York
$5.74M +$1.38M +59,971 +26%
Millennium Management
16
Millennium Management
New York
$5.51M +$3.82M +166,516 +151%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.21M +$538K +23,465 +10%
AII
18
AGF Investments Inc
Ontario, Canada
$4.72M
RHJA
19
Rice Hall James & Associates
California
$4.55M -$29.9K -1,302 -0.6%
Ameriprise
20
Ameriprise
Minnesota
$4.5M +$3.24M +141,446 +167%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.14M -$346K -15,061 -7%
Northern Trust
22
Northern Trust
Illinois
$3.99M -$278K -12,100 -6%
Goldman Sachs
23
Goldman Sachs
New York
$3.78M +$826K +36,022 +23%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$3.25M +$1.51M +65,739 +67%
Bank of America
25
Bank of America
North Carolina
$2.77M -$294K -12,826 -8%

CHUY Hedge Fund Activity: Q2 2022 in Review

129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q2 2022, worth a combined $368M — down 23% from $477M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CHUY and 15 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 47 added.

The largest buyer was Millennium Management, adding an estimated $3.82M. The largest seller was Pembroke Management, exiting entirely with an estimated $11.5M sold.

  • 129 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q2 2022, down from 144 in Q1 2022.
  • Funds reported $368M of Chuy's Holdings, Inc. Common Stock stock for Q2 2022, down 23% quarter-over-quarter.
  • 15 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q2 2022 and 26 closed out, a net change of -11 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q2 2022 was Millennium Management, an estimated $3.82M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q2 2022 was Pembroke Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2022.