Vault-13

CHUYS HLDGS INC CHUY

COM · Common Stock · CUSIP 171604101

139 institutional holders +11 vs Q3 2022
18,107,88618.1m shares reported held*
$512.5mreported value*
21 new 34 added 58 reduced 12 sold out net bought ≈ $1.3m (+44.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.30. Options: 5 managers hold calls ($664.2k notional), 3 hold puts ($147.2k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 128Q4 22: 139139Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022128
Q4 2022139

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $354.0kQ3 22 puts: $827.0kQ3 22P/C 2.34Q4 22 calls: $664.2kQ4 22 puts: $147.2kQ4 22P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2022$354.0k$827.0k2.34
Q4 2022$664.2k$147.2k0.22

Biggest buyers

WASATCH ADVISORS LP New +310,208+310.2k
CITADEL ADVISORS LLC Added +122,257+122.3k
AMERICAN CENTURY COMPANIES INC Added +59,900+59.9k
MILLENNIUM MANAGEMENT LLC Added +59,319+59.3k
Bank of New York Mellon Corp Added +59,154+59.2k
Global IMC LLC New +52,556+52.6k
LOS ANGELES CAPITAL MANAGEMENT LLC Added +45,010+45.0k
Informed Momentum Co LLC New +35,513+35.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +28,135+28.1k
MARTINGALE ASSET MANAGEMENT L P New +23,869+23.9k

Biggest sellers

BlackRock Inc. Reduced -130,233-130.2k
Pacer Advisors, Inc. Sold out -97,055-97.1k
VANGUARD GROUP INC Reduced -53,224-53.2k
MORGAN STANLEY Reduced -51,469-51.5k
AQR CAPITAL MANAGEMENT LLC Reduced -50,924-50.9k
WESTWOOD HOLDINGS GROUP INC Reduced -50,339-50.3k
TWO SIGMA INVESTMENTS, LP Reduced -42,262-42.3k
STATE STREET CORP Reduced -38,677-38.7k
PUTNAM INVESTMENTS LLC Reduced -37,643-37.6k
NORGES BANK Sold out -32,000-32.0k

Biggest calls

Walleye Trading LLC New $348.1k12.3k shares
CITADEL ADVISORS LLC Reduced $212.2k7.5k shares
SIMPLEX TRADING, LLC Added $101.0k3.6k shares
GROUP ONE TRADING LLC Unchanged $2.8k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $138.7k4.9k shares
Walleye Trading LLC New $8.5k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,971,0763.0m $84.1m $84.1m 0.00% Reduced -130.2k -130,233
2 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 2,706,3102.7m $76.6m $76.6m 0.06% Added +10.8k +10,774
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,204,9991.2m $34.1m $34.1m 0.00% Reduced -53.2k -53,224
4 WESTWOOD HOLDINGS GROUP INC 0.28% of their portfolio DALLAS, TX 1,140,5421.1m $32.3m $32.3m 0.28% Reduced -50.3k -50,339
5 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 939,078939.1k $26.6m $26.6m 0.03% Added +1.1k +1,124
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 889,868889.9k $25.2m $25.2m 0.01% Reduced -3.6k -3,552
7 GW&K Investment Management, LLC 0.24% of their portfolio BOSTON, MA 827,702827.7k $23.4m $23.4m 0.24% Reduced -8.6k -8,573
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 619,613619.6k $17.5m $17.5m 0.00% Reduced -38.7k -38,677
9 EMERALD ADVISERS, LLC 0.59% of their portfolio LEOLA, PA 432,680432.7k $12.2m $12.2m 0.59% Added +780 +780
10 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 427,708427.7k $12.1m $12.1m 0.02% Reduced -37.6k -37,643
11 EMERALD MUTUAL FUND ADVISERS TRUST 0.62% of their portfolio LEOLA, PA 355,176355.2k $10.1m $10.1m 0.62% Reduced -11.2k -11,200
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 347,791347.8k $9.8m $9.8m 0.00% Reduced -4.1k -4,066
13 WASATCH ADVISORS LP 0.06% of their portfolio SALT LAKE CITY, UT 310,208310.2k $8.8m $8.8m 0.06% New
14 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 260,200260.2k $7.4m $7.4m 0.01% Reduced -21.3k -21,300
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 240,717240.7k $6.8m $6.8m 0.00% Added +59.2k +59,154
16 RICE HALL JAMES & ASSOCIATES, LLC 0.37% of their portfolio San Diego, CA 228,955229.0k $6.5m $6.5m 0.37% Reduced -814 -814
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 213,917213.9k $6.1m $6.1m 0.00% Reduced -51.5k -51,469
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 199,838199.8k $5.7m $5.7m 0.01% Added +122.3k +122,257
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 194,891194.9k $5.5m $5.5m 0.00% Reduced -28.1k -28,146
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 191,236191.2k $5.4m $5.4m 0.00% Reduced -8.3k -8,350
21 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 182,724182.7k $5.2m $5.2m 0.01% Reduced -20.7k -20,695
22 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 179,453179.5k $5.1m $5.1m 0.01% Reduced -26.2k -26,250
23 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 175,966176.0k $5.0m $5.0m 0.00% Added +59.9k +59,900
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 171,452171.5k $4.8m $4.8m 0.00% Reduced -12.4k -12,441
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 139,720139.7k $4.0m $4.0m 0.00% Added +3.0k +3,042
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 137,538137.5k $3.9m $3.9m 0.00% Reduced -2.0k -2,050
27 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 111,877111.9k $3.2m $3.2m 0.00% Reduced -4.3k -4,304
28 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 107,492107.5k $3.0m $3.0m 0.00% Reduced -20.3k -20,282
29 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 97,77897.8k $2.8m $2.8m 0.00% Added +107 +107
30 Ancora Advisors LLC 0.08% of their portfolio Cleveland, OH 94,03994.0k $2.7m $2.7m 0.08% Reduced -10.5k -10,540
31 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 80,52680.5k $2.3m $2.3m 0.01% Added +45.0k +45,010
32 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 79,14979.1k $2.2m $2.2m 0.00% Reduced -1.7k -1,655
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 79,01179.0k $2.2m $2.2m 0.00% Added +59.3k +59,319
34 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 76,45076.5k $2.2m $2.2m 0.00% Reduced -8.4k -8,403
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 72,60972.6k $2.1m $2.1m 0.00% Added +11.3k +11,266
36 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 71,10071.1k $2.0m $2.0m 0.01% Reduced -15.1k -15,100
37 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 70,45270.5k $2.0m $2.0m 0.00% Unchanged
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 68,81568.8k $1.9m $1.9m 0.01% Reduced -20.5k -20,518
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 60,26460.3k $1.7m $1.7m 0.00% Added +2.6k +2,561
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 60,17460.2k $1.7m $1.7m 0.00% Added +777 +777
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 58,12458.1k $1.6m $1.6m 0.00% Reduced -12.1k -12,070
42 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 53,11353.1k $1.5m $1.5m 0.00% Reduced -50.9k -50,924
43 Global IMC LLC 0.38% of their portfolio SOLANA BEACH, CA 52,55652.6k $1.5m $1.5m 0.38% New
44 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 46,52746.5k $1.3m $1.3m 0.16% Reduced -25.7k -25,730
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 45,50045.5k $1.3m $1.3m 0.00% Added +700 +700
46 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 44,25844.3k $1.3m $1.3m 0.00% Reduced -5.3k -5,311
47 Legal & General Group Plc 0.00% of their portfolio London, X0 43,35043.4k $1.2m $1.2m 0.00% Reduced -866 -866
48 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 39,35139.4k $1.1m $1.1m 0.01% Added +21.7k +21,694
49 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 38,87938.9k $1.1m $1.1m 0.00% Reduced -42.3k -42,262
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,69638.7k $1.1m $1.1m 0.00% Added +20.6k +20,611
51 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 35,89735.9k $1.0m $1.0m 0.02% Reduced -12.9k -12,945
52 Informed Momentum Co LLC 0.21% of their portfolio SOLANA BEACH, CA 35,51335.5k $1.0m $1.0m 0.21% New
53 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 32,73932.7k $926.5k $926.5k 0.01% Reduced -1.8k -1,806
54 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,89028.9k $818.0k $818.0k 0.00% Reduced -279 -279
55 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 28,13528.1k $796.0k $796.0k 0.00% New
56 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 24,61524.6k $697.0k $697.0k 0.00% Reduced -1.0k -1,022
57 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 23,86923.9k $675.5k $675.5k 0.01% New
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 23,54023.5k $666.2k $666.2k 0.00% Reduced -197 -197
59 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 23,00023.0k $650.9k $650.9k 0.02% Unchanged
60 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 21,08021.1k $596.6k $596.6k 0.00% Added +5.3k +5,350
61 Prescott Group Capital Management, L.L.C. 0.12% of their portfolio Tulsa, OK 19,99920.0k $566.0k $566.0k 0.12% New
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 19,59619.6k $555.0k $555.0k 0.00% Added +100 +100
63 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 19,26019.3k $545.0k $545.0k 0.00% Added +2.1k +2,089
64 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 19,16719.2k $543.0k $543.0k 0.00% Unchanged
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 18,25618.3k $516.6k $516.6k 0.00% Reduced -108 -108
66 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 18,15218.2k $513.0k $513.0k 0.00% Unchanged
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 18,08118.1k $511.7k $511.7k 0.00% Added +3.7k +3,730
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,93917.9k $508.0k $508.0k 0.00% Reduced -2.4k -2,404
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,72417.7k $501.6k $501.6k 0.00% New
70 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 17,17317.2k $485.0k $485.0k 0.01% New
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 17,16617.2k $485.8k $485.8k 0.00% Added +2.2k +2,159
72 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 16,59216.6k $469.6k $469.6k 0.02% New
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,17716.2k $457.8k $457.8k 0.00% New
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,65415.7k $442.0k $442.0k 0.00% Added +3.2k +3,210
75 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,95914.0k $395.0k $395.0k 0.00% Reduced -11 -11
76 FMR LLC 0.00% of their portfolio BOSTON, MA 13,46513.5k $381.1k $381.1k 0.00% Reduced -180 -180
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,18313.2k $373.1k $373.1k 0.00% Added +3.3k +3,327
78 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 12,53212.5k $354.0k $354.0k 0.00% Reduced -516 -516
79 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 12,09912.1k $342.0k $342.0k 0.01% Reduced -1.4k -1,352
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 11,26811.3k $318.9k $318.9k 0.00% Unchanged
81 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 10,98811.0k $310.5k $310.5k 0.01% New
82 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 9,96010.0k $281.9k $281.9k 0.00% New
83 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 9,8529.9k $278.8k $278.8k 0.00% Reduced -9.5k -9,505
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,7869.8k $276.9k $276.9k 0.00% Added +7.0k +7,008
85 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 9,7449.7k $275.8k $275.8k 0.00% Reduced -583 -583
86 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 9,7269.7k $275.2k $275.2k 0.04% New
87 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 9,2819.3k $262.7k $262.7k 0.00% Reduced -4.0k -3,990
88 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 8,7288.7k $247.0k $247.0k 0.00% Unchanged
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,6828.7k $245.7k $245.7k 0.00% First filing
90 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 8,5008.5k $241.0k $241.0k 0.01% Reduced -500 -500
91 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 8,4508.4k $239.1k $239.1k 0.00% Reduced -225 -225
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,4488.4k $279.0k $279.0k 0.00% Reduced -3.8k -3,805
93 CONNORS INVESTOR SERVICES INC 0.03% of their portfolio WYOMISSING, PA 8,1508.2k $230.6k $230.6k 0.03% Reduced -2.5k -2,450
94 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 8,0808.1k $228.7k $228.7k 0.00% New
95 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 7,8467.8k $222.0k $222.0k 0.00% Reduced -701 -701
96 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 7,6077.6k $215.0k $215.0k 0.00% New
97 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 7,5557.6k $213.8k $213.8k 0.00% New
98 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 7,4087.4k $209.6k $209.6k 0.01% New
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 7,3677.4k $208.5k $208.5k 0.00% New
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0016.0k $169.8k $169.8k 0.00% Reduced -1.0k -1,049