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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

128 hedge funds and large institutions have $419M invested in Chuy's Holdings, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $368M → $419M (+$50.7M)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 129128 (-1)

57% less call options, than puts

Call options by funds: $354K | Put options by funds: $827K

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
45
Reduced
43
Closed
17
Calls
$354K
Puts
$827K
Net Calls
-$473K
Net Calls Change
-$718K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.9M -$2.28M -102,136 -3%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$62.5M +$60.2M +2,695,536 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.2M -$1.13M -50,471 -4%
WHG
4
Westwood Holdings Group
Texas
$27.6M +$2.1M +93,893 +9%
Macquarie Group
5
Macquarie Group
Australia
$21.7M +$43.1K +1,932 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.7M -$180K -8,058 -0.9%
GKIM
7
GW&K Investment Management
Massachusetts
$19.4M -$988K -44,242 -5%
State Street
8
State Street
Massachusetts
$15.3M -$372K -16,669 -2%
PI
9
Putnam Investments
Massachusetts
$10.8M +$3.69M +165,205 +55%
EA
10
Emerald Advisers
Pennsylvania
$10M +$2.86K +128 +0%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.49M -$897K -40,170 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.16M +$212K +9,518 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.53M -$451K -20,200 -7%
Morgan Stanley
14
Morgan Stanley
New York
$6.15M -$502K -22,501 -8%
RHJA
15
Rice Hall James & Associates
California
$5.33M +$25K +1,121 +0.5%
Goldman Sachs
16
Goldman Sachs
New York
$5.17M +$740K +33,163 +17%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.77M -$1.25M -55,991 -21%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$4.71M +$893K +40,002 +24%
Northern Trust
19
Northern Trust
Illinois
$4.63M -$14K -625 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$4.26M -$939K -42,068 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.21M -$588K -26,317 -13%
Charles Schwab
22
Charles Schwab
California
$3.24M +$94.5K +4,231 +3%
Bank of America
23
Bank of America
North Carolina
$3.17M -$55.9K -2,502 -2%
Victory Capital Management
24
Victory Capital Management
Texas
$2.96M +$745K +33,371 +35%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.69M -$16.9K -757 -0.6%

CHUY Hedge Fund Activity: Q3 2022 in Review

128 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q3 2022, worth a combined $419M — up 14% from $368M a quarter earlier.

Fund positioning in CHUY was balanced in Q3 2022: 17 funds opened new positions, 17 closed out, 45 added to existing stakes and 43 trimmed.

The largest buyer was Putnam Investments, adding an estimated $3.69M. The largest seller was T. Rowe Price Associates, cutting an estimated $53.3M.

  • 128 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q3 2022, down from 129 in Q2 2022.
  • Funds reported $419M of Chuy's Holdings, Inc. Common Stock stock for Q3 2022, up 14% quarter-over-quarter.
  • 17 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q3 2022 and 17 closed out, a net change of 0 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q3 2022 was Putnam Investments, an estimated $3.69M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q3 2022 was T. Rowe Price Associates, an estimated $53.3M sold.

Based on aggregated 13F filings for Q3 2022.