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CHUY

Chuy's Holdings, Inc. Common Stock

Delisted

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

142 hedge funds and large institutions have $612M invested in Chuy's Holdings, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 28 increasing their positions, 56 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $845K

36% more capital invested

Capital invested by funds: $451M → $612M (+$161M)

12% less funds holding

Funds holding: 161142 (-19)

32% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 60

50% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 56

Holders
142
Holders Change
-19
Holders Change %
-11.8%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
28
Reduced
56
Closed
60
Calls
$3.66M
Puts
$845K
Net Calls
+$2.82M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M -$7.18M -206,456 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.1M -$139K -4,002 -0.3%
GCL
3
Glazer Capital LLC
New York
$47M +$43.8M +1,257,940 New
MF
4
Magnetar Financial
Illinois
$32.9M +$30.6M +879,373 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$31.5M +$18.4M +528,352 +169%
Fidelity International
6
Fidelity International
Bermuda
$25.8M +$24M +689,301 New
State Street
7
State Street
Massachusetts
$24.2M +$283K +8,124 +1%
GF
8
Gabelli Funds
New York
$23.5M +$21.9M +628,331 New
FTCM
9
First Trust Capital Management
Illinois
$21.6M +$20.1M +578,079 New
Bank of America
10
Bank of America
North Carolina
$18M +$11.6M +331,904 +222%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.1M +$88.4K +2,541 +0.6%
Franklin Resources
12
Franklin Resources
California
$15M +$661K +18,991 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.9M -$18.6M -535,088 -59%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$11.5M -$2.63M -75,674 -20%
WIC
15
Water Island Capital
New York
$10.8M +$10M +287,800 New
Morgan Stanley
16
Morgan Stanley
New York
$10.3M -$131K -3,753 -1%
NAM
17
Nexpoint Asset Management
Texas
$9.06M +$8.43M +242,208 New
Goldman Sachs
18
Goldman Sachs
New York
$8.92M +$469K +13,485 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.41M -$2.68M -77,100 -26%
Macquarie Group
20
Macquarie Group
Australia
$8.14M -$28.6M -823,171 -79%
GKIM
21
GW&K Investment Management
Massachusetts
$8.02M -$18.2M -521,953 -71%
GI
22
GAMCO Investors
Connecticut
$6.89M +$6.42M +184,354 New
Millennium Management
23
Millennium Management
New York
$6.69M -$2.7M -77,586 -30%
Northern Trust
24
Northern Trust
Illinois
$6.51M +$60.9K +1,751 +1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.34M -$1.76M -50,647 -23%

CHUY Hedge Fund Activity: Q3 2024 in Review

142 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Chuy's Holdings, Inc. Common Stock (CHUY) for Q3 2024, worth a combined $612M — up 36% from $451M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CHUY and 41 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 28 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $43.8M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $31.3M sold.

  • 142 institutional investors held Chuy's Holdings, Inc. Common Stock (CHUY) as of Q3 2024, down from 161 in Q2 2024.
  • Funds reported $612M of Chuy's Holdings, Inc. Common Stock stock for Q3 2024, up 36% quarter-over-quarter.
  • 41 funds opened new Chuy's Holdings, Inc. Common Stock positions in Q3 2024 and 60 closed out, a net change of -19 holders.
  • The largest Chuy's Holdings, Inc. Common Stock buyer in Q3 2024 was Glazer Capital LLC, an estimated $43.8M added.
  • The largest Chuy's Holdings, Inc. Common Stock seller in Q3 2024 was Westwood Holdings Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2024.