Vault-13

CHUYS HLDGS INC CHUY

COM · Common Stock · CUSIP 171604101

159 institutional holders +3 vs Q3 2023
18,389,49118.4m shares reported held*
$703.0mreported value*
17 new 53 added 59 reduced 17 sold out net bought ≈ $20.7m (+540.5k 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 ≈ $38.23. Options: 4 managers hold calls ($580.4k notional), 4 hold puts ($569.1k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 128Q4 22: 139Q1 23: 140Q2 23: 158Q3 23: 156Q4 23: 159159Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022128
Q4 2022139
Q1 2023140
Q2 2023158
Q3 2023156
Q4 2023159

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 23Q3 23: 73 bought or addedQ3 23: 74 cut or sold outQ3 23Q4 23: 70 bought or addedQ4 23: 76 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225570
Q1 20235771
Q2 20237760
Q3 20237374
Q4 20237076

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 23 calls: $598.1kQ1 23 puts: $107.4kQ1 23P/C 0.18Q2 23 calls: $693.5kQ2 23 puts: $216.0kQ2 23P/C 0.31Q3 23 calls: $398.2kQ3 23 puts: $95.8kQ3 23P/C 0.24Q4 23 calls: $580.4kQ4 23 puts: $569.1kQ4 23P/C 0.98
Numbers
QuarterCallsPutsP/C
Q1 2023$598.1k$107.4k0.18
Q2 2023$693.5k$216.0k0.31
Q3 2023$398.2k$95.8k0.24
Q4 2023$580.4k$569.1k0.98

Biggest buyers

MORGAN STANLEY Added +434,430+434.4k
MILLENNIUM MANAGEMENT LLC Added +114,465+114.5k
CONGRESS ASSET MANAGEMENT CO Added +70,893+70.9k
JPMORGAN CHASE & CO Added +69,290+69.3k
DEUTSCHE BANK AG\ Added +60,468+60.5k
RENAISSANCE TECHNOLOGIES LLC Added +44,699+44.7k
WASATCH ADVISORS LP Added +37,920+37.9k
Ancora Advisors LLC Added +33,200+33.2k
D. E. Shaw & Co., Inc. Added +30,725+30.7k
First Eagle Investment Management, LLC Added +28,969+29.0k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -138,450-138.4k
T. Rowe Price Investment Management, Inc. Reduced -120,336-120.3k
EMERALD MUTUAL FUND ADVISERS TRUST Reduced -69,209-69.2k
EMERALD ADVISERS, LLC Reduced -63,587-63.6k
GW&K Investment Management, LLC Reduced -44,915-44.9k
GOLDMAN SACHS GROUP INC Reduced -34,755-34.8k
PRUDENTIAL FINANCIAL INC Reduced -31,855-31.9k
Lombard Odier Asset Management (USA) Corp Sold out -26,784-26.8k
Allianz Asset Management GmbH Sold out -18,000-18.0k
TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -16,641-16.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $328.8k8.6k shares
CITADEL ADVISORS LLC Added $202.6k5.3k shares
SIMPLEX TRADING, LLC Unchanged $49.0k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $294.4k7.7k shares
CITADEL ADVISORS LLC Added $221.7k5.8k shares
SIMPLEX TRADING, LLC Added $53.0k1.4k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,955,1623.0m $113.0m $113.0m 0.00% Added +253 +253
2 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 1,928,8181.9m $73.7m $73.7m 0.05% Reduced -120.3k -120,336
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,265,7181.3m $48.4m $48.4m 0.00% Added +25.5k +25,512
4 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 1,066,3881.1m $40.8m $40.8m 0.05% Reduced -4.6k -4,578
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 897,008897.0k $34.3m $34.3m 0.01% Added +13.3k +13,295
6 WESTWOOD HOLDINGS GROUP INC 0.28% of their portfolio DALLAS, TX 856,448856.4k $32.7m $32.7m 0.28% Added +15.1k +15,137
7 GW&K Investment Management, LLC 0.28% of their portfolio BOSTON, MA 772,703772.7k $29.5m $29.5m 0.28% Reduced -44.9k -44,915
8 CONGRESS ASSET MANAGEMENT CO 0.22% of their portfolio BOSTON, MA 728,329728.3k $27.8m $27.8m 0.22% Added +70.9k +70,893
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 670,174670.2k $25.6m $25.6m 0.00% Added +434.4k +434,430
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 635,068635.1k $24.3m $24.3m 0.00% Added +6.7k +6,705
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 388,739388.7k $14.9m $14.9m 0.00% Added +13.0k +13,008
12 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 380,571380.6k $14.5m $14.5m 0.02% Reduced -15.7k -15,686
13 EMERALD ADVISERS, LLC 0.59% of their portfolio LEOLA, PA 359,986360.0k $13.8m $13.8m 0.59% Reduced -63.6k -63,587
14 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 359,899359.9k $13.8m $13.8m 0.02% Added +44.7k +44,699
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 308,638308.6k $11.8m $11.8m 0.00% Reduced -13.2k -13,240
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 293,771293.8k $11.2m $11.2m 0.00% Reduced -34.8k -34,755
17 EMERALD MUTUAL FUND ADVISERS TRUST 0.59% of their portfolio LEOLA, PA 292,967293.0k $11.2m $11.2m 0.59% Reduced -69.2k -69,209
18 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 280,103280.1k $10.7m $10.7m 0.03% Added +29.0k +28,969
19 WASATCH ADVISORS LP 0.06% of their portfolio SALT LAKE CITY, UT 262,297262.3k $10.0m $10.0m 0.06% Added +37.9k +37,920
20 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 214,462214.5k $8.2m $8.2m 0.01% Added +30.7k +30,725
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 192,240192.2k $7.3m $7.3m 0.00% Reduced -5.7k -5,738
22 RICE HALL JAMES & ASSOCIATES, LLC 0.39% of their portfolio San Diego, CA 174,552174.6k $6.7m $6.7m 0.39% Reduced -5.9k -5,900
23 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 155,604155.6k $5.9m $5.9m 0.01% Added +114.5k +114,465
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 146,332146.3k $5.6m $5.6m 0.00% Added +191 +191
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 145,640145.6k $5.6m $5.6m 0.00% Reduced -158 -158
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 134,495134.5k $5.1m $5.1m 0.01% Added +2.7k +2,702
27 CW Advisors, LLC 0.08% of their portfolio BOSTON, MA 106,896106.9k $4.1m $4.1m 0.08% Added +3.1k +3,128
28 EAGLE ASSET MANAGEMENT INC 0.02% of their portfolio ST PETERSBURG, FL 100,193100.2k $3.8m $3.8m 0.02% Reduced -766 -766
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 94,46194.5k $3.6m $3.6m 0.00% Reduced -3.6k -3,606
30 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 93,24293.2k $3.6m $3.6m 0.00% Reduced -5.5k -5,541
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 93,22493.2k $3.6m $3.6m 0.00% Added +69.3k +69,290
32 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 73,70073.7k $2.8m $2.8m 0.01% Added +7.2k +7,200
33 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 72,33572.3k $2.8m $2.8m 0.00% Added +60.5k +60,468
34 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 71,40471.4k $2.7m $2.7m 0.00% Added +102 +102
35 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 69,07369.1k $2.6m $2.6m 0.01% Reduced -4.6k -4,552
36 Ancora Advisors LLC 0.06% of their portfolio Cleveland, OH 64,62664.6k $2.5m $2.5m 0.06% Added +33.2k +33,200
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,04058.0k $2.2m $2.2m 0.00% Reduced -2.8k -2,804
38 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 57,48157.5k $2.2m $2.2m 0.00% Added +12.2k +12,248
39 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 53,07953.1k $2.0m $2.0m 0.00% Reduced -12.8k -12,843
40 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 52,39252.4k $2.0m $2.0m 0.00% Added +493 +493
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 52,38852.4k $2.0m $2.0m 0.00% Reduced -2.0k -1,982
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 52,28152.3k $2.0m $2.0m 0.01% Unchanged
43 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 49,91649.9k $1.9m $1.9m 0.00% Reduced -138.4k -138,450
44 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 49,25049.2k $1.9m $1.9m 0.00% Added +1.4k +1,426
45 Legal & General Group Plc 0.00% of their portfolio London, X0 48,21248.2k $1.8m $1.8m 0.00% Reduced -787 -787
46 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 43,34943.3k $1.7m $1.7m 0.02% Added +11.4k +11,434
47 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 42,59242.6k $1.6m $1.6m 0.00% Reduced -7.5k -7,464
48 Campbell & CO Investment Adviser LLC 0.14% of their portfolio BALTIMORE, MD 41,73441.7k $1.6m $1.6m 0.14% Added +12.2k +12,174
49 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 37,03937.0k $1.4m $1.4m 0.00% Added +2.2k +2,173
50 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 36,59536.6k $1.4m $1.4m 0.03% Added +16.0k +15,981
51 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 36,01736.0k $1.4m $1.4m 0.01% Added +13.7k +13,721
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 35,87835.9k $1.4m $1.4m 0.00% Added +16.7k +16,725
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 35,60035.6k $1.4m $1.4m 0.00% Reduced -4.1k -4,100
54 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 30,96531.0k $1.2m $1.2m 0.00% Added +1.2k +1,191
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 29,43229.4k $1.1m $1.1m 0.00% Unchanged
56 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 27,82427.8k $1.1m $1.1m 0.00% Added +4.0k +4,050
57 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 27,46027.5k $1.0m $1.0m 0.00% Unchanged
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 24,02524.0k $918.5k $918.5k 0.00% Reduced -31.9k -31,855
59 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 23,82623.8k $910.9k $910.9k 0.02% Added +4.7k +4,715
60 Jackson Creek Investment Advisors LLC 0.34% of their portfolio CASTLE ROCK, CO 23,19923.2k $887.0k $887.0k 0.34% Reduced -5 -5
61 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 22,99123.0k $878.9k $878.9k 0.00% Reduced -7.3k -7,325
62 Wakefield Asset Management LLLP 0.32% of their portfolio Englewood, CO 22,81222.8k $872.1k $872.1k 0.32% New
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,12322.1k $845.8k $845.8k 0.00% Added +1.1k +1,099
64 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 21,19721.2k $810.4k $810.4k 0.00% Added +1.6k +1,611
65 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 20,65020.6k $791.1k $791.1k 0.01% New
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 20,08320.1k $768.0k $768.0k 0.00% Reduced -400 -400
67 Prescott Group Capital Management, L.L.C. 0.13% of their portfolio Tulsa, OK 19,99920.0k $765.0k $765.0k 0.13% Unchanged
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 19,06319.1k $728.8k $728.8k 0.00% Reduced -874 -874
69 Versor Investments LP 0.14% of their portfolio New York, NY 18,52518.5k $708.2k $708.2k 0.14% Added +3.6k +3,600
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,48318.5k $706.6k $706.6k 0.00% Added +9.9k +9,916
71 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 17,36917.4k $664.0k $664.0k 0.01% New
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,21317.2k $658.0k $658.0k 0.00% Added +3.0k +2,965
73 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 16,96817.0k $649.0k $649.0k 0.00% Reduced -16.6k -16,641
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 16,53016.5k $631.9k $631.9k 0.00% Reduced -90 -90
75 PDT Partners, LLC 0.07% of their portfolio New York, NY 15,86615.9k $606.6k $606.6k 0.07% Added +2.1k +2,141
76 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,46315.5k $591.0k $591.0k 0.00% Reduced -1.0k -1,039
77 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 15,27415.3k $584.0k $584.0k 0.00% Reduced -481 -481
78 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 14,99115.0k $573.1k $573.1k 0.00% Reduced -329 -329
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 14,12314.1k $539.9k $539.9k 0.00% Unchanged
80 AdvisorShares Investments LLC 0.12% of their portfolio BETHESDA, MD 13,12113.1k $501.6k $501.6k 0.12% Added +9.6k +9,600
81 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 13,07913.1k $500.0k $500.0k 0.00% Reduced -2.3k -2,285
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,77412.8k $488.4k $488.4k 0.00% Added +4.8k +4,759
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,43912.4k $475.5k $475.5k 0.00% Added +4.1k +4,081
84 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,42712.4k $475.0k $475.0k 0.00% New
85 WINTON GROUP Ltd 0.03% of their portfolio LONDON, X0 12,08712.1k $462.1k $462.1k 0.03% Added +16 +16
86 Hilton Capital Management, LLC 0.05% of their portfolio Garden City, NY 11,82411.8k $452.0k $452.0k 0.05% New
87 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 11,65311.7k $445.5k $445.5k 0.00% New
88 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,00011.0k $420.5k $420.5k 0.00% Reduced -7.8k -7,782
89 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 10,67610.7k $408.0k $408.0k 0.00% Reduced -556 -556
90 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 10,53510.5k $403.0k $403.0k 0.01% Reduced -662 -662
91 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 9,7959.8k $374.5k $374.5k 0.00% Reduced -114 -114
92 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 9,3529.4k $357.5k $357.5k 0.00% Unchanged
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,1169.1k $348.5k $348.5k 0.00% New
94 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 8,7698.8k $335.2k $335.2k 0.03% New
95 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 8,7008.7k $332.6k $332.6k 0.01% Reduced -500 -500
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 8,3368.3k $319.1k $319.1k 0.00% Reduced -19 -19
97 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 8,0458.0k $307.6k $307.6k 0.00% Reduced -90 -90
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7,7557.8k $296.5k $296.5k 0.00% Added +47 +47
99 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 7,6557.7k $292.7k $292.7k 0.00% Reduced -203 -203
100 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 7,2647.3k $278.0k $278.0k 0.00% Reduced -917 -917