Vault-13

CHUYS HLDGS INC CHUY

COM · Common Stock · CUSIP 171604101

158 institutional holders +18 vs Q1 2023
18,020,14518.0m shares reported held*
$735.5mreported value*
24 new 53 added 54 reduced 6 sold out net sold ≈ $3.5m (-85.1k 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 ($82 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.81. Options: 5 managers hold calls ($693.5k notional), 3 hold puts ($216.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 128Q4 22: 139Q1 23: 140Q2 23: 158158Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022128
Q4 2022139
Q1 2023140
Q2 2023158

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 23Q2 23: 77 bought or addedQ2 23: 60 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225570
Q1 20235771
Q2 20237760

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 0.18Q2 23 calls: $693.5kQ2 23 puts: $216.0kQ2 23P/C 0.31
Numbers
QuarterCallsPutsP/C
Q3 2022$354.0k$827.0k2.34
Q4 2022$664.2k$147.2k0.22
Q1 2023$598.1k$107.4k0.18
Q2 2023$693.5k$216.0k0.31

Biggest buyers

CONGRESS ASSET MANAGEMENT CO New +387,457+387.5k
GOLDMAN SACHS GROUP INC Added +75,311+75.3k
CW Advisors, LLC New +71,631+71.6k
EAGLE ASSET MANAGEMENT INC New +65,788+65.8k
Bank of New York Mellon Corp Added +60,872+60.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +47,767+47.8k
First Eagle Investment Management, LLC Added +31,900+31.9k
Campbell & CO Investment Adviser LLC New +28,772+28.8k
TUDOR INVESTMENT CORP ET AL Added +27,441+27.4k
VANGUARD GROUP INC Added +26,328+26.3k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -465,539-465.5k
WESTWOOD HOLDINGS GROUP INC Reduced -190,219-190.2k
MILLENNIUM MANAGEMENT LLC Reduced -111,721-111.7k
WASATCH ADVISORS LP Reduced -94,469-94.5k
CITADEL ADVISORS LLC Reduced -37,009-37.0k
GSA CAPITAL PARTNERS LLP Sold out -32,742-32.7k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -31,765-31.8k
VICTORY CAPITAL MANAGEMENT INC Reduced -22,144-22.1k
Balyasny Asset Management L.P. Sold out -18,711-18.7k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Reduced -17,769-17.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $351.1k8.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $293.9k7.2k shares
GROUP ONE TRADING LLC New $28.6k700 shares
SIMPLEX TRADING, LLC Added $20.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $200.0k4.9k shares
SIMPLEX TRADING, LLC Added $16.0k400 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,900,2172.9m $118.4m $118.4m 0.00% Added +20.7k +20,689
2 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 2,500,1032.5m $102.1m $102.1m 0.07% Reduced -465.5k -465,539
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,240,4981.2m $50.6m $50.6m 0.00% Added +26.3k +26,328
4 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 940,656940.7k $38.4m $38.4m 0.04% Added +2.3k +2,304
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 890,592890.6k $36.4m $36.4m 0.01% Reduced -14.1k -14,115
6 GW&K Investment Management, LLC 0.32% of their portfolio BOSTON, MA 818,420818.4k $33.4m $33.4m 0.32% Reduced -10.0k -9,995
7 WESTWOOD HOLDINGS GROUP INC 0.27% of their portfolio DALLAS, TX 734,561734.6k $30.0m $30.0m 0.27% Reduced -190.2k -190,219
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 619,882619.9k $25.3m $25.3m 0.00% Reduced -14.4k -14,361
9 EMERALD ADVISERS, LLC 0.76% of their portfolio LEOLA, PA 423,571423.6k $17.3m $17.3m 0.76% Reduced -3.5k -3,477
10 CONGRESS ASSET MANAGEMENT CO 0.14% of their portfolio BOSTON, MA 387,457387.5k $15.8m $15.8m 0.14% New
11 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 383,773383.8k $15.7m $15.7m 0.02% Reduced -17.1k -17,130
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 362,178362.2k $14.8m $14.8m 0.00% Added +6.2k +6,163
13 EMERALD MUTUAL FUND ADVISERS TRUST 0.80% of their portfolio LEOLA, PA 362,176362.2k $14.8m $14.8m 0.80% Added +9.0k +9,000
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 308,845308.8k $12.6m $12.6m 0.00% Added +60.9k +60,872
15 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 287,400287.4k $11.7m $11.7m 0.02% Added +20.3k +20,300
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 270,945270.9k $11.1m $11.1m 0.00% Added +75.3k +75,311
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 235,303235.3k $9.6m $9.6m 0.00% Added +21.0k +20,965
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 224,729224.7k $9.2m $9.2m 0.01% Reduced -111.7k -111,721
19 WASATCH ADVISORS LP 0.06% of their portfolio SALT LAKE CITY, UT 224,040224.0k $9.1m $9.1m 0.06% Reduced -94.5k -94,469
20 RICE HALL JAMES & ASSOCIATES, LLC 0.49% of their portfolio San Diego, CA 211,341211.3k $8.6m $8.6m 0.49% Reduced -14.1k -14,110
21 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 209,071209.1k $8.5m $8.5m 0.02% Added +31.9k +31,900
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 195,944195.9k $8.0m $8.0m 0.00% Added +7.0k +6,956
23 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 194,780194.8k $8.0m $8.0m 0.01% Reduced -420 -420
24 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 176,988177.0k $7.2m $7.2m 0.01% Reduced -4.8k -4,825
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 141,042141.0k $5.8m $5.8m 0.00% Added +3.6k +3,574
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 133,746133.7k $5.5m $5.5m 0.00% Reduced -11.0k -11,019
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 109,691109.7k $4.5m $4.5m 0.00% Reduced -37.0k -37,009
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 105,614105.6k $4.3m $4.3m 0.01% Added +47.8k +47,767
29 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 104,616104.6k $4.3m $4.3m 0.00% Reduced -5.5k -5,549
30 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 95,75195.8k $3.9m $3.9m 0.00% Reduced -2.1k -2,065
31 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 86,90586.9k $3.5m $3.5m 0.01% Added +4.9k +4,856
32 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 77,35377.4k $3.2m $3.2m 0.00% Reduced -22.1k -22,144
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 73,30273.3k $3.0m $3.0m 0.00% Added +521 +521
34 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 71,63171.6k $2.9m $2.9m 0.07% New
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 69,63069.6k $2.8m $2.8m 0.00% Added +17.1k +17,090
36 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 68,54468.5k $2.8m $2.8m 0.01% Unchanged
37 FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio SAN MATEO, CA 66,48566.5k $2.7m $2.7m 0.02% Added +100 +100
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,28666.3k $2.7m $2.7m 0.00% Reduced -6.0k -5,952
39 EAGLE ASSET MANAGEMENT INC 0.01% of their portfolio ST PETERSBURG, FL 65,78865.8k $2.7m $2.7m 0.01% New
40 Ancora Advisors LLC 0.07% of their portfolio Cleveland, OH 65,49965.5k $2.7m $2.7m 0.07% Reduced -20 -20
41 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 62,25662.3k $2.5m $2.5m 0.00% Reduced -13.3k -13,264
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 60,11760.1k $2.5m $2.5m 0.00% Reduced -2.9k -2,890
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 55,45255.5k $2.3m $2.3m 0.00% Reduced -6.7k -6,691
44 Legal & General Group Plc 0.00% of their portfolio London, X0 51,89551.9k $2.1m $2.1m 0.00% Added +8.9k +8,906
45 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 48,60548.6k $2.0m $2.0m 0.00% Added +694 +694
46 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 45,88145.9k $1.9m $1.9m 0.03% Added +27.4k +27,441
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 44,77044.8k $1.8m $1.8m 0.01% Reduced -7.8k -7,762
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 39,20039.2k $1.6m $1.6m 0.00% Added +400 +400
49 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 38,80038.8k $1.6m $1.6m 0.00% Reduced -7.9k -7,900
50 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 36,26136.3k $1.5m $1.5m 0.01% Reduced -31.8k -31,765
51 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 36,20036.2k $1.5m $1.5m 0.00% Added +3.1k +3,052
52 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 32,16532.2k $1.3m $1.3m 0.01% Added +514 +514
53 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 31,30031.3k $1.3m $1.3m 0.00% Reduced -4.8k -4,800
54 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 29,33629.3k $1.2m $1.2m 0.01% Added +6.5k +6,500
55 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,29329.3k $1.2m $1.2m 0.00% Added +203 +203
56 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 29,01729.0k $1.2m $1.2m 0.01% Added +3.4k +3,434
57 Campbell & CO Investment Adviser LLC 0.21% of their portfolio BALTIMORE, MD 28,77228.8k $1.2m $1.2m 0.21% New
58 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 27,46027.5k $1.1m $1.1m 0.00% Unchanged
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,87125.9k $1.1m $1.1m 0.00% Added +1.5k +1,479
60 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 23,77423.8k $970.5k $970.5k 0.00% Unchanged
61 Jackson Creek Investment Advisors LLC 0.38% of their portfolio CASTLE ROCK, CO 23,22423.2k $948.0k $948.0k 0.38% New
62 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 23,00023.0k $938.9k $938.9k 0.02% Unchanged
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 21,84721.8k $891.8k $891.8k 0.00% Reduced -624 -624
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 20,98321.0k $857.0k $857.0k 0.00% Added +1.3k +1,283
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 20,54820.5k $838.8k $838.8k 0.00% Added +3.4k +3,378
66 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 20,48620.5k $836.2k $836.2k 0.00% New
67 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 20,48320.5k $836.1k $836.1k 0.01% Added +1.4k +1,428
68 Prescott Group Capital Management, L.L.C. 0.18% of their portfolio Tulsa, OK 19,99920.0k $816.0k $816.0k 0.18% Unchanged
69 Informed Momentum Co LLC 0.15% of their portfolio SOLANA BEACH, CA 19,80519.8k $808.4k $808.4k 0.15% Reduced -15.7k -15,708
70 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,78218.8k $766.7k $766.7k 0.00% New
71 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
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,07218.1k $737.7k $737.7k 0.00% Added +4.2k +4,191
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 17,63017.6k $719.7k $719.7k 0.00% Added +2.0k +2,030
74 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 17,33517.3k $708.0k $708.0k 0.00% Reduced -6.7k -6,655
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,97517.0k $692.9k $692.9k 0.00% Added +6.0k +5,965
76 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 16,47116.5k $672.3k $672.3k 0.00% Added +10.1k +10,093
77 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 15,95516.0k $651.3k $651.3k 0.01% Reduced -184 -184
78 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 15,75515.8k $642.0k $642.0k 0.00% Reduced -1.8k -1,796
79 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 14,81714.8k $604.8k $604.8k 0.01% Reduced -14.4k -14,352
80 PDT Partners, LLC 0.08% of their portfolio New York, NY 13,72713.7k $560.3k $560.3k 0.08% New
81 Lombard Odier Asset Management (USA) Corp 0.06% of their portfolio New York, NY 13,48613.5k $550.5k $550.5k 0.06% New
82 Dynamic Technology Lab Private Ltd 0.07% of their portfolio SINGAPORE, U0 12,88012.9k $526.0k $526.0k 0.07% New
83 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,33912.3k $503.7k $503.7k 0.00% New
84 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 11,92411.9k $486.0k $486.0k 0.01% Reduced -399 -399
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,90511.9k $486.0k $486.0k 0.00% Reduced -2.1k -2,115
86 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 11,60011.6k $473.5k $473.5k 0.00% Added +2.1k +2,100
87 AdvisorShares Investments LLC 0.14% of their portfolio BETHESDA, MD 11,58011.6k $472.7k $472.7k 0.14% Added +8.1k +8,059
88 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 10,85910.9k $443.3k $443.3k 0.00% Reduced -4.2k -4,156
89 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 10,70010.7k $436.8k $436.8k 0.02% Reduced -8.8k -8,800
90 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,54910.5k $430.6k $430.6k 0.00% Added +1.3k +1,258
91 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 10,26610.3k $419.1k $419.1k 0.01% New
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,7559.8k $398.2k $398.2k 0.00% New
93 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 9,7039.7k $396.1k $396.1k 0.00% Reduced -84 -84
94 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 9,5009.5k $387.8k $387.8k 0.01% Added +1.1k +1,100
95 Versor Investments LP 0.07% of their portfolio New York, NY 9,4259.4k $384.7k $384.7k 0.07% Added +1.0k +1,025
96 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 9,3529.4k $381.7k $381.7k 0.00% Unchanged
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,9368.9k $364.8k $364.8k 0.00% Added +4.3k +4,334
98 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 8,7748.8k $358.2k $358.2k 0.01% Reduced -17.8k -17,769
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 8,3548.4k $340.8k $340.8k 0.00% Reduced -9 -9
100 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,3028.3k $338.9k $338.9k 0.00% Reduced -4.4k -4,367