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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

157 hedge funds and large institutions have $735M invested in Chuy's Holdings, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

221% more call options, than puts

Call options by funds: $694K | Put options by funds: $216K

13% more capital invested

Capital invested by funds: $649M → $735M (+$86.8M)

13% more funds holding

Funds holding: 139157 (+18)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

Holders
157
Holders Change
+18
Holders Change %
+12.95%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
54
Reduced
53
Closed
6
Calls
$694K
Puts
$216K
Net Calls
+$478K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$770K +20,689 +0.7%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$102M -$17.3M -465,539 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.6M +$980K +26,328 +2%
Macquarie Group
4
Macquarie Group
Australia
$38.4M +$85.8K +2,304 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.4M -$526K -14,115 -2%
GKIM
6
GW&K Investment Management
Massachusetts
$33.4M -$372K -9,995 -1%
WHG
7
Westwood Holdings Group
Texas
$30M -$7.08M -190,219 -21%
State Street
8
State Street
Massachusetts
$25.3M -$535K -14,361 -2%
EA
9
Emerald Advisers
Pennsylvania
$17.3M -$129K -3,477 -0.8%
CAM
10
Congress Asset Management
Massachusetts
$15.8M +$14.4M +387,457 New
PI
11
Putnam Investments
Massachusetts
$15.7M -$638K -17,130 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.8M +$229K +6,163 +2%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.8M +$335K +9,000 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.6M +$2.27M +60,872 +25%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.7M +$756K +20,300 +8%
Goldman Sachs
16
Goldman Sachs
New York
$11.1M +$2.8M +75,311 +38%
Morgan Stanley
17
Morgan Stanley
New York
$9.61M +$781K +20,965 +10%
Millennium Management
18
Millennium Management
New York
$9.17M -$4.16M -111,721 -33%
WA
19
Wasatch Advisors
Utah
$9.15M -$3.52M -94,469 -30%
RHJA
20
Rice Hall James & Associates
California
$8.63M -$525K -14,110 -6%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$8.53M +$1.19M +31,900 +18%
Northern Trust
22
Northern Trust
Illinois
$8M +$259K +6,956 +4%
American Century Companies
23
American Century Companies
Missouri
$7.95M -$15.6K -420 -0.2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.22M -$180K -4,825 -3%
Charles Schwab
25
Charles Schwab
California
$5.76M +$133K +3,574 +3%

CHUY Hedge Fund Activity: Q2 2023 in Review

157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q2 2023, worth a combined $735M — up 13% from $649M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CHUY positions and 6 closed out — a net gain of 18 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $14.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $17.3M.

  • 157 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q2 2023, up from 139 in Q1 2023.
  • Funds reported $735M of Chuy's Holdings, Inc. Common Stock stock for Q2 2023, up 13% quarter-over-quarter.
  • 24 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q2 2023 and 6 closed out, a net change of +18 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q2 2023 was Congress Asset Management, an estimated $14.4M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2023.