Vault-13

CHUYS HLDGS INC CHUY

COM · Common Stock · CUSIP 171604101

140 institutional holders +1 vs Q4 2022
18,102,96918.1m shares reported held*
$648.9mreported value*
14 new 43 added 59 reduced 12 sold out net bought ≈ $207.7k (+5.8k 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 ($81.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.84. Options: 4 managers hold calls ($598.1k notional), 3 hold puts ($107.4k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 128Q4 22: 139Q1 23: 140140Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022128
Q4 2022139
Q1 2023140

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 70 cut or sold outQ4 22Q1 23: 57 bought or addedQ1 23: 71 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225570
Q1 20235771

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 0.22Q1 23 calls: $598.1kQ1 23 puts: $107.4kQ1 23P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2022$354.0k$827.0k2.34
Q4 2022$664.2k$147.2k0.22
Q1 2023$598.1k$107.4k0.18

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +259,332+259.3k
MILLENNIUM MANAGEMENT LLC Added +257,439+257.4k
FULLER & THALER ASSET MANAGEMENT, INC. New +66,385+66.4k
Allianz Asset Management GmbH New +36,100+36.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +29,712+29.7k
Fisher Asset Management, LLC New +27,460+27.5k
AMERICAN CENTURY COMPANIES INC Added +19,234+19.2k
TUDOR INVESTMENT CORP ET AL New +18,440+18.4k
TEACHER RETIREMENT SYSTEM OF TEXAS Added +15,229+15.2k
DIMENSIONAL FUND ADVISORS LP Added +14,839+14.8k

Biggest sellers

WESTWOOD HOLDINGS GROUP INC Reduced -215,762-215.8k
AMERIPRISE FINANCIAL INC Reduced -99,214-99.2k
BlackRock Inc. Reduced -91,548-91.5k
CITADEL ADVISORS LLC Reduced -53,138-53.1k
Global IMC LLC Sold out -52,556-52.6k
TWO SIGMA INVESTMENTS, LP Sold out -38,879-38.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,792-28.8k
Ancora Advisors LLC Reduced -28,520-28.5k
PUTNAM INVESTMENTS LLC Reduced -26,805-26.8k
TWO SIGMA ADVISERS, LP Reduced -24,400-24.4k

Biggest calls

CITADEL ADVISORS LLC Added $383.6k10.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $211.5k5.9k shares
SIMPLEX TRADING, LLC Reduced $3.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $100.4k2.8k shares
SIMPLEX TRADING, LLC New $7.0k200 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.08% of their portfolio BALTIMORE, MD 2,965,6423.0m $106.3m $106.3m 0.08% Added +259.3k +259,332
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,879,5282.9m $103.2m $103.2m 0.00% Reduced -91.5k -91,548
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,214,1701.2m $43.5m $43.5m 0.00% Added +9.2k +9,171
4 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 938,352938.4k $33.6m $33.6m 0.04% Reduced -726 -726
5 WESTWOOD HOLDINGS GROUP INC 0.30% of their portfolio DALLAS, TX 924,780924.8k $33.2m $33.2m 0.30% Reduced -215.8k -215,762
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 904,707904.7k $32.4m $32.4m 0.01% Added +14.8k +14,839
7 GW&K Investment Management, LLC 0.29% of their portfolio BOSTON, MA 828,415828.4k $29.7m $29.7m 0.29% Added +713 +713
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 634,243634.2k $22.7m $22.7m 0.00% Added +14.6k +14,630
9 EMERALD ADVISERS, LLC 0.73% of their portfolio LEOLA, PA 427,048427.0k $15.3m $15.3m 0.73% Reduced -5.6k -5,632
10 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 400,903400.9k $14.4m $14.4m 0.02% Reduced -26.8k -26,805
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 356,015356.0k $12.8m $12.8m 0.00% Added +8.2k +8,224
12 EMERALD MUTUAL FUND ADVISERS TRUST 0.75% of their portfolio LEOLA, PA 353,176353.2k $12.7m $12.7m 0.75% Reduced -2.0k -2,000
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 336,450336.4k $12.1m $12.1m 0.01% Added +257.4k +257,439
14 WASATCH ADVISORS LP 0.07% of their portfolio SALT LAKE CITY, UT 318,509318.5k $11.4m $11.4m 0.07% Added +8.3k +8,301
15 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 267,100267.1k $9.6m $9.6m 0.01% Added +6.9k +6,900
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 247,973248.0k $8.9m $8.9m 0.00% Added +7.3k +7,256
17 RICE HALL JAMES & ASSOCIATES, LLC 0.46% of their portfolio San Diego, CA 225,451225.5k $8.1m $8.1m 0.46% Reduced -3.5k -3,504
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 214,338214.3k $7.7m $7.7m 0.00% Added +421 +421
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 195,634195.6k $7.0m $7.0m 0.00% Added +743 +743
20 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 195,200195.2k $6.9m $6.9m 0.01% Added +19.2k +19,234
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 188,988189.0k $6.8m $6.8m 0.00% Reduced -2.2k -2,248
22 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 181,813181.8k $6.5m $6.5m 0.01% Added +2.4k +2,360
23 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 177,171177.2k $6.4m $6.4m 0.02% Reduced -5.6k -5,553
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 146,700146.7k $5.3m $5.3m 0.01% Reduced -53.1k -53,138
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 144,765144.8k $5.2m $5.2m 0.00% Added +5.0k +5,045
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 137,468137.5k $4.9m $4.9m 0.00% Reduced -70 -70
27 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 110,165110.2k $3.9m $3.9m 0.00% Reduced -1.7k -1,712
28 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 99,49799.5k $3.6m $3.6m 0.00% Reduced -8.0k -7,995
29 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 97,81697.8k $3.5m $3.5m 0.00% Added +38 +38
30 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 82,04982.0k $2.9m $2.9m 0.00% Added +2.9k +2,900
31 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 75,52075.5k $2.7m $2.7m 0.00% Added +5.1k +5,068
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 72,78172.8k $2.6m $2.6m 0.00% Added +172 +172
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 72,23872.2k $2.6m $2.6m 0.00% Reduced -99.2k -99,214
34 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 68,54468.5k $2.5m $2.5m 0.00% Reduced -7.9k -7,906
35 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 68,02668.0k $2.4m $2.4m 0.01% Reduced -12.5k -12,500
36 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 66,38566.4k $2.4m $2.4m 0.01% New
37 Ancora Advisors LLC 0.07% of their portfolio Cleveland, OH 65,51965.5k $2.3m $2.3m 0.07% Reduced -28.5k -28,520
38 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 63,00763.0k $2.3m $2.3m 0.00% Added +2.7k +2,743
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 62,14362.1k $2.2m $2.2m 0.00% Added +2.0k +1,969
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 57,84757.8k $2.1m $2.1m 0.00% Added +29.7k +29,712
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 52,54052.5k $1.9m $1.9m 0.00% Reduced -5.6k -5,584
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 52,53252.5k $1.9m $1.9m 0.01% Reduced -16.3k -16,283
43 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 47,91147.9k $1.7m $1.7m 0.00% Added +3.7k +3,653
44 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 46,70046.7k $1.7m $1.7m 0.00% Reduced -24.4k -24,400
45 Legal & General Group Plc 0.00% of their portfolio London, X0 42,98943.0k $1.5m $1.5m 0.00% Reduced -361 -361
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 38,80038.8k $1.4m $1.4m 0.00% Reduced -6.7k -6,700
47 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 36,10036.1k $1.3m $1.3m 0.00% New
48 Informed Momentum Co LLC 0.25% of their portfolio SOLANA BEACH, CA 35,51335.5k $1.3m $1.3m 0.25% Unchanged
49 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 33,14833.1k $1.2m $1.2m 0.00% Reduced -20.0k -19,965
50 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 32,74232.7k $1.2m $1.2m 0.12% Reduced -13.8k -13,785
51 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 31,65131.7k $1.1m $1.1m 0.01% Reduced -1.1k -1,088
52 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 29,16929.2k $1.0m $1.0m 0.02% Added +5.3k +5,300
53 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,09029.1k $1.0m $1.0m 0.00% Added +200 +200
54 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 27,46027.5k $984.4k $984.4k 0.00% New
55 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 26,54326.5k $951.6k $951.6k 0.02% Reduced -9.4k -9,354
56 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 25,58325.6k $917.2k $917.2k 0.01% Reduced -13.8k -13,768
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,39224.4k $874.0k $874.0k 0.00% Added +6.5k +6,453
58 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 23,99024.0k $860.0k $860.0k 0.00% Reduced -625 -625
59 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 23,77423.8k $852.3k $852.3k 0.00% Added +2.7k +2,694
60 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 23,00023.0k $824.5k $824.5k 0.02% Unchanged
61 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 22,83622.8k $819.0k $819.0k 0.01% Added +15.2k +15,229
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 22,47122.5k $805.6k $805.6k 0.00% Reduced -1.1k -1,069
63 Prescott Group Capital Management, L.L.C. 0.17% of their portfolio Tulsa, OK 19,99920.0k $717.0k $717.0k 0.17% Unchanged
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 19,70019.7k $706.0k $706.0k 0.00% Added +104 +104
65 Ergoteles LLC 0.03% of their portfolio NEW YORK, NY 19,50019.5k $699.1k $699.1k 0.03% Added +2.9k +2,908
66 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 19,05519.1k $683.1k $683.1k 0.01% Reduced -205 -205
67 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 18,71118.7k $670.8k $670.8k 0.00% Added +8.8k +8,751
68 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 18,44018.4k $661.0k $661.0k 0.01% New
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 18,08118.1k $648.2k $648.2k 0.00% Unchanged
70 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 17,55117.6k $629.0k $629.0k 0.00% Reduced -601 -601
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 17,17017.2k $615.5k $615.5k 0.00% Added +4 +4
72 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 16,13916.1k $578.6k $578.6k 0.01% Added +4.0k +4,040
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 15,60015.6k $559.3k $559.3k 0.00% Reduced -2.7k -2,656
74 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 15,01515.0k $538.3k $538.3k 0.00% Reduced -4.2k -4,152
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,02014.0k $502.0k $502.0k 0.00% Reduced -1.6k -1,634
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,88113.9k $497.6k $497.6k 0.00% Added +4.1k +4,095
77 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,66912.7k $454.2k $454.2k 0.00% Added +7.1k +7,069
78 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 12,32312.3k $441.0k $441.0k 0.01% Reduced -209 -209
79 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 11,35911.4k $407.2k $407.2k 0.00% Reduced -2.6k -2,600
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 11,26811.3k $404.0k $404.0k 0.00% Unchanged
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,01011.0k $394.7k $394.7k 0.00% Reduced -2.2k -2,173
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,9049.9k $355.1k $355.1k 0.00% Reduced -28.8k -28,792
83 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 9,7879.8k $350.9k $350.9k 0.00% Added +43 +43
84 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 9,5009.5k $340.6k $340.6k 0.00% New
85 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 9,3529.4k $335.3k $335.3k 0.00% Added +624 +624
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,2919.3k $333.1k $333.1k 0.00% Added +609 +609
87 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 8,4008.4k $301.1k $301.1k 0.01% Reduced -100 -100
88 Versor Investments LP 0.04% of their portfolio New York, NY 8,4008.4k $301.1k $301.1k 0.04% New
89 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 8,3638.4k $299.7k $299.7k 0.00% New
90 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 8,3508.3k $299.3k $299.3k 0.00% Reduced -100 -100
91 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 7,9818.0k $286.1k $286.1k 0.00% Reduced -1.3k -1,300
92 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 7,6197.6k $273.1k $273.1k 0.00% Reduced -461 -461
93 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 7,5997.6k $272.0k $272.0k 0.00% Reduced -247 -247
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 7,3677.4k $264.1k $264.1k 0.00% Unchanged
95 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 7,2477.2k $259.8k $259.8k 0.01% Reduced -161 -161
96 PRAXIS INVESTMENT MANAGEMENT INC 0.02% of their portfolio GOSHEN, IN 6,9507.0k $249.0k $249.0k 0.02% New
97 MQS Management LLC 0.16% of their portfolio NEW YORK, NY 6,8826.9k $246.7k $246.7k 0.16% New
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,3786.4k $228.7k $228.7k 0.00% New
99 BAILARD, INC. 0.01% of their portfolio Foster City, CA 6,2006.2k $222.3k $222.3k 0.01% New
100 State of Wyoming 0.07% of their portfolio CHEYENNE, WY 6,0856.1k $218.1k $218.1k 0.07% Added +1.5k +1,453